Investment Accounting Associate Manager

This role is located in Knoxville, TN and will require in-office work on an occasional basis. This role can be hired at either the CL7 or CL8 level*

Accenture is a leading global professional services company that helps the world's leading businesses, governments and other organizations build their digital core, optimize their operations, accelerate revenue growth and enhance citizen services-creating tangible value at speed and scale. We are a talent and innovation led company with 738,000 people serving clients in more than 120 countries.

Technology is at the core of change today, and we are one of the world's leaders in helping drive that change, with strong ecosystem relationships. We combine our strength in technology with unmatched industry experience, functional expertise and global delivery capability. We are uniquely able to deliver tangible outcomes because of our broad range of services, solutions and assets across Strategy & Consulting, Technology, Operations, Industry X and Accenture Song.

These capabilities, together with our culture of shared success and commitment to creating 360 value, enable us to help our clients succeed and build trusted, lasting relationships. We measure our success by the 360 value we create for our clients, each other, our shareholders, partners and communities.

The Investment Accounting group is responsible for the accounting and reporting for the client's invested Assets, which includes private equity, hedge funds, commercial residential loans and equity securities. The team's specific responsibilities include reconciliation of transactional data from various sub ledgers Clearwater, Investran, and LMS to the general ledger and ultimately the client s financial statements as well as all related external reporting for investments 10Q K, Financial Supplement, STAT Audited Financials and Investment NAIC reporting. The team is also responsible for the implementation of new GAAP and STAT accounting standards as it relates to invested assets, establishing the accounting for new transactions or new investment types and management of the risks, controls and audit as it relates to investments and Investment FP&A.

Key Responsibilities:

• Manage the accounting processes related to the monthly and quarterly accounting close to ensure accuracy of invested assets data.
• Manage the preparation of statement of cash flows for investments.
• Manage the preparation of certain Investment disclosures for 10Q K and Financial Supplement. These include all Investment, Lending, Fair Value, VIE Footnotes and Investment MD A.
• Lead in new initiatives for process improvements, in coordination with other areas of the department organization.
• Manage annual investment related NAIC STAT reporting exhibits, schedules, and disclosures
• Point of contact and support for the various business unit and corporate controllers.
• Coordinate with various areas in the organization to develop an understanding of new investment transactions and to provide guidance support that ensures the accounting results from these investments are accurately recorded in the client's ledgers across multiple basis GAAP and STAT
• Support management with ad hoc L R Separation from the client requests

Basic Qualifications:

• Minimum of 5 years of experience in Investment Accounting and one or a combination of the following Insurance, Financial Services, and or Finance Accounting

Preferred Skills 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
• Knowledge of fixed income and equity securities.
• Strong knowledge and experience of financial instruments, including fixed income and equity securities, loans, alternative investments, and more
• Strong knowledge and experience of GAAP accounting pronouncements, US GAAP and US insurance statutory disclosure and reporting requirements for invested assets
• Experience in controllership or financial reporting role at a public company insurance sector experience a plus
• Strong people team management skills experience required
• Experience developing executive level presentation materials
• Experience working with diverse cultures across US regions

Professional Qualifications:

• Comfort with uncertainty and fluidity, and can work in an agile manner
• Strong written and oral communication skills
• Superior organizational skills and ability to multitask with a variety of systems and processes to meet competing deadlines
• Highly motivated, attention to details, strong quantitative and analytic skills
• Strong analytical and critical problem solving skills
• Ability to manage a broad range of stakeholders
• Self starter, and a team player with ability to communicate with teams with various backgrounds

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 Albany County, NY, California, Colorado, New York City or Washington as set forth below.

Role Location Annual Salary Range

California $73,000 to $168,600

Colorado $73,000 to $145,700

New York - Albany $67,600 to $134,900

New York City $84,500 to $168,600

Washington $77,700 to $155,100

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