Sr. Investment Accountant
Remote
Job Summary
Perform timely GAAP/Stat basis reconciliations for investment and investment related accounts between subledger and general ledger, researching and resolving variances to ensure completeness and accuracy. Prepare manual journal entries and extract general ledger details from Oracle on an ad hoc basis, while analyzing and interpreting investment data to explain underlying causes of variances and fluctuations. Manage high volumes of investment-related financial data and transactions with exceptional organizational skills, ensuring accuracy and taking full ownership of assigned processes from inception to completion. Perform monthly close tasks and procedures to ensure timely and accurate Clearwater monthly close, proactively communicating and resolving issues with the Clearwater team. Assist in the coordination of both external and internal audit requests. Proactively plan for contingencies and identify, propose, and implement process improvements to support operational efficiency. Serve as a subject matter expert on assigned duties, providing insight to management to support effective decision-making.
Required Qualifications
- Bachelor's degree in Accounting / Finance or other relevant degree
- 2+ year of relevant experience
- 2+ years of experience in related field or combination of experience with a professional designation (CPA, CFA, CIA, CISA, etc.)
- Ability to independently learn proficiency in financial systems with the tools and coaching provided
- Ability to handle multiple complex tasks and prioritize in a fast-paced environment
- Strong attention to detail
- Proficiency in Microsoft Office
- Ability to travel up to: 10% of the time
- Regular and punctual attendance
Desired Qualifications
- Clearwater experience preferred
- Insurance industry experience preferred (Life, annuity, reinsurance)
- Professional designation in related field preferred (CPA, CFA, CIA, CISA, etc.)
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