Investment Accountant – Middle Office Operations

This is a fully remote position, open to applicants in Pennsylvania.

📋 Description

• Analyze and reconcile intricate investment accounting transactions to ensure completeness, accuracy, and compliance.

• Prepare and examine NAIC statutory schedules and regulatory submissions, including RTS, SCA Sub 2, Bank Loan Filings, and Privately Rated Security Filings.

• Review securities that are rated internally.

• Conduct quality assurance checks and audits on investment accounting transactions.

• Manage and oversee relationships with third-party vendors and managed service providers.

• Develop sophisticated control processes that support internal controls, SOX compliance, and accounting policies.

• Identify trends, issues, and concerns in investment accounting and suggest mitigation strategies.

• Collaborate with enterprise stakeholders to ensure investment accounting processes are completed accurately and on time.

• Stay updated on developments and integrate new practices into solutions.

• Prepare technical financial documents, presentations, and communications.

• Create earnings memos and analyze general account team metrics.

• Compile financial footnote information for SEC, GAAP, and statutory reporting.

• Provide accounting information on fixed income investments to ensure regulatory compliance.

• Apply investment accounting treatment to General Account Invested Assets according to Statutory, GAAP, Management, and Tax bases.

• Conduct technical research on general account investments.

• Address discrepancies and inquiries from portfolio management and asset managers.

• Assist with industry and governmental surveys.

⛳️ Requirements

• A minimum of 3 years of experience in investment accounting directly related to the responsibilities of this role.

• Bachelor’s degree or equivalent professional experience.

• Familiarity with NAIC statutory reporting and understanding of regulatory requirements.

• Strong verbal and written communication abilities.

• Excellent analytical skills and meticulous attention to detail.

• Capacity to adapt swiftly in a dynamic work environment.

• Proficient in Microsoft Office Suite, particularly Excel functions and visualization tools.

🏝️ Benefits

• Clearly defined career paths and job levels.

• Opportunities for leadership development and virtual training.

• Paid time off/parental leave.

• Competitive 401K and employee benefits package.

• Complimentary financial counseling, health coaching, and employee assistance program.

• Tuition assistance program available.

• Flexible work arrangements offered.

• Access to productivity/technology tools and training.

• Eligibility for an annual incentive program that is discretionary and performance-based.

• Long-term incentives may be available.

• Sales incentives may also be offered.

• Standard benefits package included.