Remote Jr. Investment Accountant

Stop commuting - WORK FROM HOME -

Make an impact with a growing team in a fun environment with a true work-life balance. Get out of the corporate grind and into a team where you feel valued, and you are working for a company that contributes to the greater good and working with department heads to ensure their investment targets, budgets, and financials are reported correctly.

What you get:

Gain an autonomous and casual work environment with a full remote position

Spend more time reporting financials than operational accounting

Privately held company

85-105K

Excellent Benefits

8% Bonus

What you’ll do:

• Responsible for the preparation and analysis of investment-related accounting and reporting in conjunction with outside investment managers, the internal investment team, and third-party accounting services. This role operates with a high degree of independence, handling reconciliations and statutory reporting requirements for the portfolio, including Fixed Income, Equities, and Alternative Investments.

What you can expect:

• Analyze and prepare investment entries and adjustments to the financial statements accurately and timely.
• Provide investment data used in reporting for management and the Board of Directors, including data used in investment committee reports.
• Analyze other than temporary impairment adjustments timely, prepare related reports and maintain the impairment policy.
• Reconcile portfolio balances between general ledger, custodian reports and investment manager reports.
• Identify and implement new investment processes as needed and maintain adequate controls over current processes.
• Prepare timely and accurate audit work papers and disclosures for auditors and examiners for investment-related areas.
• Prepare timely and accurate investment-related sections of the quarterly and annual filings.
• Prepare investment income plan v actual reporting to track performance against financial goals.

ADDITIONAL DUTIES:

• Serve on finance project teams as requested
• Continue to improve processes related to regular activities
• Maintain all relevant controls related to job duties
• Perform other duties as assigned

• What you need to be successful:
• Required:
• At least 2 - 5 years of accounting/finance experience required with an emphasis in investment accounting or NAIC Statutory Accounting. Knowledge of accounting principles and practices and the ability to apply these to job duties.

• Preferred:
• Bachelor’s Degree in Accounting or Finance strongly preferred.
• Experience with Clearwater Analytics (CWAN)
• Advanced Proficiency in Microsoft Excel
• Alternative Investment Accounting Experience
• CPA certification preferred

Let's chat!