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Investment Accountant

6/24/2025

Remote

Job Summary

A company is looking for an Investment Accountant responsible for accounting reconciliations and financial disclosures for investment portfolios.

Key Responsibilities
  • Prepare balance sheet and income statement reconciliations for fixed maturity and equity securities
  • Prepare investment disclosures for financial statements on a GAAP & Statutory basis
  • Analyze and validate data from internal and external sources, and evaluate the investment portfolio for potential impairments
Required Qualifications
  • Bachelor's degree in Accounting, Finance, or related fields
  • 3+ years of Investment Accounting experience in the insurance or finance industries preferred
  • Knowledge of GAAP & Statutory accounting for Investments preferred
  • Advanced Microsoft Excel skills (macros, pivot tables, advanced formulas)
  • Experience with financial reporting systems, preferably SAP

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