Investment Accountant III

Role Description

Responsible for the preparation and analysis of investment-related accounting and reporting in conjunction with outside investment managers, the internal investment team, and third-party accounting services. This role operates with a high degree of independence, handling reconciliations and statutory reporting requirements for portfolio including Fixed Income, Equities, and Alternative Investments.

• Analyze and prepare investment entries and adjustments to the financial statements accurately and timely.
• Provide investment data used in reporting for management and the Board of Directors, including data used in investment committee reports.
• Analyze other than temporary impairment adjustments timely, prepare related reports and maintain the impairment policy.
• Reconcile portfolio balances between general ledger, custodian reports and investment manager reports.
• Identify and implement new investment processes as needed and maintain adequate controls over current processes.
• Prepare timely and accurate audit work papers and disclosures for auditors and examiners for investment-related areas.
• Prepare timely and accurate investment-related sections of the quarterly and annual filings.
• Prepare investment income plan v actual reporting to track performance against financial goals.

Qualifications

• At least 3 - 5 years of accounting/finance experience required with an emphasis in investment accounting or NAIC Statutory Accounting.
• Knowledge of accounting principles and practices and the ability to apply these to job duties.
• Bachelor’s Degree in Accounting or Finance strongly preferred.
• Experience with Clearwater Analytics (CWAN).
• Advanced Proficiency in Microsoft Excel.
• Alternative Investment Accounting Experience.
• CPA certification preferred.

Requirements

• Regular attendance required.
• Extensive telephone and computer work.
• Ability to work effectively and efficiently both independently and in a remote team environment.

Benefits

• Diverse benefit offerings for medical, dental and vision.
• Positive, collaborative work environment.
• 20 paid days off your first full year plus 9 paid holidays.
• Unique wellness programs, including on-site, company-paid fitness facilities and classes.
• Professional development opportunities through a variety of on-site, online, and off-site programs.
• Paid time off to volunteer with Colorado nonprofits through our employee volunteer program, Pinnacol in Action.
• Opportunity to earn a quarterly incentive, up to 12 percent of your annual base salary, when your team exceeds their goals and objectives.

Company Description

Pinnacol Assurance does just one thing, and does it better than anyone: provide caring workers’ compensation protection to Colorado employers and employees. We have big hearts and love big ideas. We’ve been around for more than 100 years, but don’t let that fool you. Pinnacol is committed to taking care of Colorado employers and workers in the most innovative ways. We celebrate continuous improvement, new ideas, compassion, teamwork, integrity and excellence.

We can’t do our work without people like you. Our employees are extraordinary and committed to making a difference.

Pinnacol is committed to working with and providing reasonable accommodations to applicants with disabilities. To request assistance with the application process, please email View email address on remotive.com.

This posting will close 15 days after being published: June 06 2026.

Salary Range: $87,600 — $105,900 USD