ul>Account for and report on various investments including, but not limited to, debt instruments, equity investments, and derivatives; Contribute to the data management process by ensuring appropriate source information is captured for reporting needs; Support recurring and ad-hoc reports and dashboards using a variety of data to communicate investment activity clearly and accurately; Complete investment-related journal entries within the general ledger system; Complete a monthly analysis of general ledger reconciliations to underlying investment data from our portfolio accounting platform, PAM For Investments (PFI); Assist in the preparation of quarterly and annual investment-related disclosures for audited GAAP and Statutory financial statements; Assist in analyzing investment accounting results and preparing summaries for management review; Complete and assist with audit-related workpapers for interim and annual audits; address follow-up questions from internal and external auditors as they arise; Participate in development and changes to areas of responsibility that would enhance, improve, or facilitate job performance, process, or workflow; Work with internal sources including the investment team, actuarial, and accounting vendors to ensure proper understanding and reporting of financial data; Maintain documentation files for investments according to the position's responsibilities; Assist in supporting a strong internal control environment within the Investment Accounting function; Assist in maintaining, testing, and evaluating software upgrades and enhancements. About the Role:
The Staff Accountant I position is an entry-level accounting role within the Investment Accounting team, responsible for supporting the recording, reporting, and analysis of investment activity for the Company's insurance and other subsidiaries.
