- Remote, United States
- Remote
- 7+ years
Responsibilities
- Responsible for monthly investment accounting close activities and related reporting requirements, including preparation of journal entries, reconciliations, roll forwards, and supporting schedules.
- Responsible for statutory, GAAP, and NAIC investment schedules, footnotes, regulatory reporting, and management reporting deliverables related to investments.
- Ensure investment accounting data is accurate, complete, appropriately classified, and supported by clear documentation.
- Maintain strong working knowledge of insurance company investment accounting concepts, including securities, investment income, realized and unrealized gains and losses, impairment considerations, fair value, and statutory reporting requirements.
- Monitor applicable statutory, NAIC, regulatory, and company policy requirements and assess impacts to investment accounting and reporting processes.
Requirements
- Bachelor’s Degree in accounting, business, or related field
- Nice to have: Advanced PC
- Nice to have: data mining
- Nice to have: data manipulation
- Nice to have: AI proficiency