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Investment Accountant

$130k - $145k

The Jonus Group

Job Summary Our client, a well‑established insurance organization, is seeking an experienced Senior Investment Accountant to join its finance team. This individual will play a key role in overseeing investment accounting operations, ensuring accurate financial reporting, regulatory compliance, and the timely completion of statutory reporting requirements. The ideal candidate has a strong background in insurance investment accounting, enjoys solving complex accounting issues, and thrives in a collaborative, process‑driven environment. Responsibilities Lead month‑end and quarter‑end investment accounting close processes Identify opportunities to improve processes, strengthen internal controls, and enhance reporting efficiency. Oversee statutory filings, including NAIC Schedules D, DA, BA, and E, and related disclosures. Oversee the daily activities of third‑party investment accounting providers to ensure accuracy, timeliness, and adherence to service expectations. Prepare, review, and support statutory investment schedules, exhibits, and related financial statement disclosures. Assist with fair value adjustments, impairment analysis, and realized/unrealized gain and loss reporting. Work closely with custodians, investment managers, trustees, auditors, and other external business partners. Mentor junior accounting staff and provide technical guidance as needed. Qualifications / Requirements 6+ years of investment accounting experience, preferably within the insurance or financial services industry. Strong understanding of statutory accounting principles and insurance regulatory reporting. Experience working with investment accounting systems and third‑party accounting or custodial service providers. Preferred Qualifications CPA, CFA or progress towards Experience with alternative investments, private funds, or complex investment structures. Familiarity with implementing new accounting standards and regulatory guidance. Demonstrated leadership, mentoring, and cross‑functional collaboration skills. Compensation Package Base Salary: $130k - $145k + Bonus Competitive benefits package, 401(k), paid time off, professional development opportunities, etc. #J-18808-Ljbffr

Vacancy posted 2 hours ago
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