Investment Accountant

Investment Accountant

Oxford Life Insurance, a division of U-Haul International, is seeking a talented Investment Accountant for the Investments department of Oxford. This position will report directly to the Manager of Investment Reporting.

Job Responsibilities :

• Record fixed income securities and mortgage loan activity journal entries and required correspondence.
• Coordinate with Treasury and monitor the cash requirements related to all bank accounts and the preparation of the weekly cash / investment reports.
• Assist with the preparation of the monthly reconciliation of the investment portfolio.
• Assist with the preparation of the monthly / quarterly account reconciliations, research discrepancies, determine source of reconciling items and make recommendations to improve control over the systems.
• Assist in the preparation of monthly / quarterly / and annual GAAP and statutory financial statements, including statutory investment schedules, exhibits, and notes.
• Prepare and develop managerial reports reflecting significant events and / or trends.
• Support and cross train in all investment functions.
• Support the investment department in monitoring portfolio compliance to state and internal guidelines.
• Assist in the preparation of audit schedules for internal / independent auditors. Answer inquiries regarding audit and accounting matters.
• Assist and provide supporting documentation to the Manager of Investment Reporting.
• Perform other related duties as required or assigned.

Requirements :

U-Haul Offers :

U-Haul is an equal opportunity employer. All applications for employment will be considered without regard to race, color, religion, sex, national origin, physical or mental disability, veteran status, or any other basis protected by applicable federal, provincial, state, or local law. Individual accommodations are available on requests for applicants taking part in all aspects of the selection process. Information obtained during this process will only be shared on a need to know basis.