Join our dynamic and rapidly growing client as a Senior Investment Accounting Analyst – STAT! They offer great benefits and a supportive work environment where you can thrive. In this pivotal role, you will be responsible for accounting, financial reporting, and analysis of fixed-income and equity investment portfolios. Your expertise will be crucial in the monthly close process, as well as in preparing and reviewing statutory schedules and investment-related reports. If you’re looking to make a significant impact and grow your career, this is the opportunity for you!
Work model:
- Hybrid
What you will do:
- Conduct monthly and quarterly accounting and reporting for fixed income and equity securities, including journal entries, reconciliations, and statutory disclosures
- Partner with third-party accounting service providers to ensure timely and accurate investment accounting and reporting
- Calculate quarterly Interest Maintenance Reserve (IMR) and Asset Valuation Reserve (AVR)
- Enter Risk-Based Capital (RBC) investment data into RBC templates quarterly and into WINGS for annual reporting
- Upload and create investment-related schedules in WINGS for quarterly and annual Blue Book reporting; collaborate with Financial Reporting to resolve cross-check errors
What you will need to be successful:
- Bachelor’s degree in accounting, finance, or a related field from an accredited four-year institution
- Minimum of five years of progressively responsible experience in investment accounting or a related field
Benefits overview:
- Vision, dental, and health insurance
- 401k
- PTO
Interested and qualified candidates can contact Palmer Group at (515) 225-7000 or email afjobs@thepalmergroup.com.
