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Investment Accountant

Investment Accountant

VirtualVocationsStockton, California, United States
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A company is looking for an Investment Accountant responsible for managing the accounting, reporting, and analysis of the investment portfolio.

Key Responsibilities

Prepare and review statutory and GAAP financial statements for investments, ensuring compliance with relevant guidelines

Coordinate with external auditors and state insurance regulators on investment-related inquiries and filings

Utilize Clearwater Analytics for investment portfolio management, including aggregation, reconciliation, and compliance monitoring

Required Qualifications

Bachelor's degree in accounting, finance, or a related field

3+ years of accounting experience, with at least 1 year in investment accounting

Experience with life insurance SAP and NAIC annual statement preparation (preferred)

Advanced Excel skills and proficiency in accounting and investment management systems

CPA, CFA, or other relevant professional certifications (preferred)

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Investment Accountant • Stockton, California, United States

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