Senior Investment Accountant

Madison-Davis

Greenwich, CT

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JOB DETAILS

SKILLS

Accounting, Analysis Skills, Annuities, Automation, Balance Sheet, Communication Skills, Corrective Action, Data Analysis, Documentation, Equity Securities, External Audit, Financial Audit, Financial Reporting, Financial Services, Fixed Income Investments, General Ledger Accounting, Generally Accepted Accounting Principles (GAAP), Income Statements, Insurance, Investment Accounting, Investment Analysis, Investment Management, Investment Reporting, Maintain Compliance, Microsoft Excel, Peoplesoft, Pivot Tables, Problem Solving Skills, Process Improvement, Public Accounting, Query Analysis, Reconciliation, Risk, Securities, Technical Accounting

LOCATION

Greenwich, CT

POSTED

18 days ago

ABOUT THE ROLE

A leading insurance organization is seeking an Investment Accounting Senior or Manager to support investment accounting and financial reporting activities across a diverse investment portfolio. This role offers exposure to both U.S. GAAP and Statutory (STAT) accounting, investment reporting, process improvement initiatives, and collaboration with investment, finance, and audit teams.

The ideal candidate will have experience within insurance investment accounting or public accounting with financial services clients and possess strong technical accounting and analytical skills.

RESPONSIBILITIES

Record and reconcile investment transactions and positions to the general ledger
Analyze investment activity and provide commentary on balance sheet and income statement fluctuations
Investigate accounting discrepancies and recommend corrective actions
Partner with trade settlement teams to resolve transaction and interest settlement issues
Prepare and review statutory investment schedules, including Schedules A, B, BA, D, DA, DB, and E
Prepare and review Supplemental Investment Risk Interrogatories and Summary Investment Schedules
Prepare and review investment-related GAAP and STAT footnotes and management reports
Monitor and research aged receivable and payable balances
Review bank reconciliations and investment account activity
Support external audit requests and provide investment accounting documentation
Ensure compliance with internal controls and assist with control enhancement initiatives
Lead and participate in process improvement, automation, and reporting enhancement projects
Collaborate with investment, accounting, and finance teams on reporting and operational initiatives

QUALIFICATIONS

Bachelor's degree in Accounting
5 7 years of investment accounting experience
Insurance industry experience preferred (Property & Casualty, Life, or Annuities)
Strong knowledge of U.S. GAAP and Statutory (STAT) accounting
Experience preparing and reviewing statutory investment schedules (A, B, BA, D, DA, DB, and E)
Experience accounting for fixed income, equity, and partnership investments
Strong Excel skills including Pivot Tables, lookups, Power Query, and data analysis
Experience supporting financial reporting, reconciliations, and audit requests
Strong analytical, problem-solving, and communication skills
Experience with PAM for Securities and/or PeopleSoft is a plus
Public accounting candidates with insurance or financial services client exposure are encouraged to apply

About the Company

Madison-Davis

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