Senior Manager, Statutory/Investment Accounting | Fort Worth, TX (Hybrid)

Senior Manager, Statutory/Investment Accounting
Fort Worth, TX (Hybrid / In-Office Four Days/Week)

Growing direct annuity writerseeks experienced Statutory/Investment Accountant to join finance team. Role will be responsible for reporting on financial activities related to the investment portfolio of a Life and Annuity Insurance Company, maintaining investment records, preparing financial statements, and ensuring compliance with regulatory standards. Will report to the CFO and collaborate with internal/external stakeholders including portfolio managers/auditors/regulatory bodies. The role offers strong potential for career progression in a growth company with plans to expand the team.


Responsibilities:
Investment Accounting: maintain accurate records for diverse range of assets (including publicly traded fixed income and private lender originated mortgages/loans); monitor daily investment activity; ensure timely posting of trades/dividends/interest/other income to general ledger and investment reporting system; reconcile investment transactions with custodians/PMs to ensure complete/accurate/timely picture of portfolio; support development of long/short-term cash forecasts; ad hoc financial support for CFO
Financial Reporting: prepare monthly GAAP and statutory financial reporting for investment portfolio in compliance with legal/regulatory requirements; analyze/report on portfolio performance/valuations/trends
Compliance/Regulatory Reporting: ensure compliance with accounting standards/industry specific regulations; stay updated on changes in accounting standards, regulatory frameworks and financial reporting requirements
Process Improvement: identify opportunities to improve accounting processes/controls/systems related to investment activities; work closely with investment team to align accounting practices with business objectives

Requirements:
CPA and Bachelor's degree in Accounting/Finance/Economics/related
5+ years of GAAP and statutory reporting experience with focus on investments; working knowledge of derivatives strongly preferred; CFA a plus
Strong knowledge of regulatory framework for investment accounting principles/practices; knowledge of STAT, GAAP and relevant regulatory requirements
Proficiency in Microsoft Excel; experience with accounting software/investment management systems
Must be organized with attention to detail, independent/self-directed with high level of initiative and have strong time management skills
Ability to communicate complex financial concepts clearly/concisely

The base salary for this role will be in the range of $150-$175k depending on experience, credentials, and key qualifications.