Senior Investment Reporting Analyst

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

📋 Description

• Supervise and evaluate U.S. Statutory (NAIC), U.S. GAAP, regulatory, tax, and/or Board financial reporting for the Insurance Company’s separate accounts, subsidiaries, and affiliates.

• Prepare and assess quarterly and annual statutory NAIC state financial reports, supplements, annual audited financial statements, and surveys.

• Facilitate investment presentations in quarterly financial statements.

• Investigate and suggest new disclosures and modifications to reports in response to emerging pronouncements, guidelines, and investment categories.

• Analyze new pronouncements and guidelines from authoritative bodies concerning U.S. Statutory, U.S. GAAP, and various regulations.

• Propose necessary adjustments to accounting systems and the presentation of information.

• Explore and identify process enhancements and system improvements that support internal and external reporting initiatives.

• Assist in the implementation of new processes and projects.

• Manage investment audits and clarify the Company’s stance.

• Oversee the reporting database and make necessary modifications.

• Address ad-hoc reporting inquiries, including interpreting requests, professionally formatting outcomes, and elucidating findings.

• Reconcile and investigate ledger balances for accuracy across multiple systems.

• Draft U.S. GAAP Annual Registered Financial Statements.

⛳️ Requirements

• Bachelor’s Degree in Accounting.

• 4-6 years of experience in financial reporting is required.

• Proficient in MS Office, particularly Excel, Access, and PowerPoint.

• Familiarity with various reporting systems such as Blackline, EASY, SAP, PAM, Phoenix, and Unit Value Cloud.

• Experience in public accounting or investment-related financial reporting is preferred.

• Strong understanding of U.S. Statutory (NAIC) and/or GAAP accounting principles.

• Previous investment experience is strongly preferred.

• Excellent technical and analytical abilities, with effective written and verbal communication skills.

• Capacity to work both independently and collaboratively within a team environment.

• Ability to engage in creative thinking to enhance business processes and internal controls, following through from design to implementation.

• Attention to detail, analytical skills, and exceptional organizational abilities to manage and prioritize multiple competing tasks.

• Self-motivated with the capacity to navigate ambiguity, a willingness to learn, and the readiness to take on additional responsibilities.

• Advanced proficiency in MS Office, particularly Excel.

• A mindset geared towards process improvement.

• Experience with Alteryx and Wings annual statement software is a plus.

• Familiarity with the Workiva reporting system and WDesk is advantageous.

🏝️ Benefits

• Comprehensive medical, dental, vision, and life insurance coverage.

• Retirement savings options, including a 401(k) plan with generous company matching contributions (up to 6%), financial advisory services, potential company discretionary contributions, and a diverse investment lineup.

• Tuition reimbursement of up to $5,250 per year.

• A business-casual environment with the option to wear jeans.

• Generous paid time off from the start, including a paid time off program, ten paid company holidays, and three floating holidays each calendar year.

• Paid volunteer time of 16 hours per calendar year.

• Leave of absence programs, which include paid parental leave, paid short- and long-term disability, and Family and Medical Leave (FMLA).

• Business Resource Groups (BRGs) that are open to all employees.

• A flexible work environment.

• Provision of necessary computer equipment for remote and hybrid roles.

• Opportunity to participate in a non-sales bonus program.