Investment Accountant II

Investment Accountant II

Providing for loved ones, planning rewarding retirements, saving enough for whatever lies ahead our policyholders count on us to be there when it matters most. It's a big ask, but it's one that we have the power to deliver when we work together. We collaborate and innovate pushing one another to transform not just Pacific Life, but the entire industry for the better. Why? Because it's the right thing to do. Pacific Life is more than a job, it's a career with purpose. It's a career where you have the support, balance, and resources to make a positive impact on the future including your own.

How You'll Help Move Us Forward

As an Investment Accountant II, you will be involved in the operations and accounting for the Private Equity asset class and your responsibilities will include the following :

Operational Responsibilities :

• Monitor and process daily cash activity, such as capital calls distributions, interest payments, paydowns, etc.
• Communicate with treasury, banks, general partners, or limited partners to resolve any issues related to daily operations
• Organize the private equity group mail box and make sure that communications are directed to the right team / personnel
• Reconcile cash accounts, prepare weekly cash reports, and provide line of credit paydown recommendations to fund managers when necessary.
• Prepare quarterly distribution / capital call package
• Address investor and investment request, as needed.
• Be the Key contact for assigned fund(s) and maintain good relationship with client(s).

Financial Accounting & Reporting Responsibilities :

The Experience You Bring

What Makes You Stand Out

You can be who you are. People come first here. We're committed to an inclusive workforce. Learn more about how we create a welcoming work environment at www.pacificlife.com. What's life like at Pacific Life? Visit Instagram.com / lifeatpacificlife.

Base Pay Range : $82,800.00 - $101,200.00

Your wellbeing is important to Pacific Life, and we're committed to providing you with flexible benefits that you can tailor to meet your needs. Whether you are focusing on your physical, financial, emotional, or social wellbeing, we've got you covered.

EEO Statement : Pacific Life Insurance Company is an Equal Opportunity / Affirmative Action Employer, M / F / D / V. If you are a qualified individual with a disability or a disabled veteran, you have the right to request an accommodation if you are unable or limited in your ability to use or access our career center as a result of your disability. To request an accommodation, contact a Human Resources Representative at Pacific Life Insurance Company.