Investment Accounting Specialist

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The Investment Accounting Specialist is responsible for the accounting and reporting for a global insurance company's invested assets.

These assets total over 330 billion and are comprised primarily of fixed maturity securities and includes private equity, hedge funds, commercial residential loans and equity securities.

The Investment Accounting group specific responsibilities include reconciliation of transactional data from various sub ledgers Clearwater, Investran, and LMS to the general ledger and ultimately the company s financial statements as well as all related external reporting for investments 10Q K, Financial Supplement, STAT Audited Financials and Investment NAIC reporting.

Key Responsibilities :

• Execute and support accounting processes related to the monthly and quarterly accounting close to ensure accuracy of client's invested assets data.
• Prepare the client's statement of cash flows for investments.
• Execute and support the preparation of certain Investment disclosures for client's 10QK and Financial Supplement. These include all Investment, Lending, Fair Value, VIE Footnotes and Investment MDA.
• Assist in new initiatives for process improvements and systems implementations, in coordination with other areas of the department organization.
• Prepare annual investment related NAIC STAT reporting exhibits, schedules, and disclosures.
• Point of contact and support for the various business unit and corporate controllers.

Basic Qualifications :

Minimum of 2 years' experience in Investment Accounting and one or a combination of the following Insurance, Financial Services, and / or Finance Accounting

Preferred Qualifications :

• Bachelor's degree with a major in a quantitative field e.g., Finance, Accounting, Math, Statistics advanced degree or CPA a plus
• Experience in accounting and reporting for investments.
• Experience in controllership or financial reporting role at a public company insurance sector experience a plus
• Strong knowledge of financial instruments, including fixed income and equity securities, loans, alternative investments, and more
• Knowledge of GAAP accounting pronouncements, US GAAP and US insurance statutory disclosure and reporting requirements for invested assets.
• Professional Skills
• Comfort with uncertainty and fluidity and can work in an agile manner.
• Strong written and oral communication skills
• Organizational skills and ability to multitask with a variety of systems and processes to meet competing deadlines.
• Highly motivated, attention to details, Strong analytical and critical problem-solving skills.
• Self-starter, and a team player with ability to communicate with teams with various backgrounds.
• Collaborate and interact effectively with all levels of staff and management.
• Maintain a positive attitude with the ability to make sound decisions with minimal supervision.

LI-MP

Compensation at Accenture varies depending on a wide array of factors, which may include but are not limited to the specific office location, role, skill set, and level of experience.

As required by local law, Accenture provides a reasonable range of compensation for roles that may be hired in California, Colorado, New York or Washington as set forth below.

The application window for this job will remain open until at least 03 / 20 / 2024. However, if this date has passed, please note we are still accepting applications.

Information on benefits is here. (https : / / www.accenture.com / us-en / careers / local / total-rewards)

Role Location Hourly Salary Range

California $26.20 to $63.13

Colorado $26.20 to $54.52

New York $24.28 to $63.13

Washington $27.93 to $58.08

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