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Why USAA?

At USAA, our mission is to empower our members to achieve financial security through highly competitive products, exceptional service and trusted advice. We seek to be the #1 choice for the military community and their families.

Embrace a fulfilling career at USAA, where our core values – honesty, integrity, loyalty and service – define how we treat each other and our members. Be part of what truly makes us special and impactful.

The Opportunity

Our **Investment Accountant** executes and advises on accounting for investment transactions, including daily cash flow processing and reconciliation functions, including preparation and review of journal entries and account reconciliations, financial results for internal and external purposes, audit support, and financial analysis.

We offer a flexible work environment that requires an individual to be **in the office 4 days per week.** This position can be based in one of the following locations: San Antonio, TX or Charlotte, NC. Relocation assistance is **not** available for this position.

What you'll do:

+ Applies Generally Accepted Accounting Principles (GAAP) and Statutory Accounting Principles (STAT) and regulatory accounting treatment to complex investment accounting transactions and demonstrates and shares understanding of key implications.

+ Prepares and communicates financial results and analysis to internal and external stakeholders.

+ Coordinates accounting efforts with custodians and business partners, including reconciling daily investment activity in the investment accounting system.

+ Performs in an accounting advisory capacity to operational business leaders on matters pertaining to business initiatives or strategies.

+ Performs the close the books process for the investment portfolios.

+ Leads special projects and coordinates with key stakeholders to ensure timely completion.

+ Collaborates and maintains strong relationships with business partners.

+ Resolves issues and provides informed, proactive reporting and analysis to enable effective decision making.

+ Develops and maintains processes, procedures and tools impacting financial accounting.

+ Facilitates and reviews internal controls to ensure an effective and efficient financial system.

+ Provides guidance and shares knowledge with team members.

+ Participates and supports projects related to accounting systems, legal structures, new product launches and other initiatives, ensuring compliance with accounting and reporting standards.

+ Ensures risks associated with business activities are effectively identified, measured, monitored, and controlled in accordance with risk and compliance policies and procedures.

What you have:

+ Bachelor's degree in Accounting, Finance, or related field; OR a Bachelor's degree in another field coupled with a Certified Public Accountant (CPA) designation; OR 4 years of related experience (in addition to the minimum years of experience required) may be substituted in lieu of degree when coupled with a Certified Public Accountant (CPA) designation.

+ 4 years of relevant work experience performing accounting functions including preparing and reviewing journal entries, account reconciliations and preparing financial results for internal and external purposes.

+ Proficient knowledge and application of GAAP, STAT and regulatory accounting practices.

+ Demonstrated ability to partner and communicate effectively with team members and stakeholders across CFO and the Enterprise.

+ Proficient knowledge of data analysis techniques and statistical methodologies applied in finance or accounting.

+ Proficient knowledge of relevant technical accounting and reporting disciplines.

+ Proficient knowledge in Microsoft Excel with experience maintaining large accounting or financial data.

What sets you apart:

+ 4+ years relevant work experience performing GAAP and statutory accounting and reporting for investment transactions using an investment accounting system (PAM for Investments, CAMRA, Clearwater Analytics).

+ Experience preparing investment schedules and footnotes for statutory and other regulatory filings.

+ Experience using Bloomberg Terminal to research moderately complex to complex fixed income instruments.

**Compensation range:** The salary range for this position is: $69,920 - $133,620.

**Compensation:** USAA has an effective process for assessing market data and establishing ranges to ensure we remain competitive. You are paid within the salary range based on your experience and market data of the position. The actual salary for this role may vary by location.

Employees may be eligible for pay incentives based on overall corporate and individual performance and at the discretion of the USAA Board of Directors.

The above description reflects the details considered necessary to describe the principal functions of the job and should not be construed as a detailed description of all the work requirements that may be performed in the job.

**Benefits:** At USAA our employees enjoy best-in-class benefits to support their physical, financial, and emotional wellness. These benefits include comprehensive medical, dental and vision plans, 401(k), pension, life insurance, parental benefits, adoption assistance, paid time off program with paid holidays plus 16 paid volunteer hours, and various wellness programs. Additionally, our career path planning and continuing education assists employees with their professional goals.

For more details on our outstanding benefits, visit our benefits page on USAAjobs.com.

_Applications for this position are accepted on an ongoing basis, this posting will remain open until the position is filled. Thus, interested candidates are encouraged to apply the same day they view this posting._

_USAA is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran._

If you are an existing USAA employee, please use the internal career site in OneSource to apply.

Please do not type your first and last name in all caps.

_Find your purpose. Join our mission._

USAA is unlike any other financial services organization. The mission of the association is to facilitate the financial security of its members, associates and their families through provision of a full range of highly competitive financial products and services; in so doing, USAA seeks to be the provider of choice for the military community. We do this by upholding the highest standards and ensuring that our corporate business activities and individual employee conduct reflect good judgment and common sense, and are consistent with our core values of service, loyalty, honesty and integrity.

USAA attributes its long-standing success to its most valuable resource: our 35,000 employees. They are the heart and soul of our member-service culture. When you join us, you'll become part of a thriving community committed to going above for those who have gone beyond: the men and women of the U.S. military, their associates and their families. In order to play a role on our team, you don't have to be connected to the military yourself – you just need to share our passion for serving our more than 13 million members.

USAA is an EEO/AA Employer - applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, age, disability, genetic information, sexual orientation, gender identity or expression, pregnancy, protected veteran status or other status protected by law.

California applicants, please review our HR CCPA - Notice at Collection (https://statmcstg.usaa.com/mcontent/static\_assets/Media/enterprise\_hr\_cpra\_notice\_at\_collection.pdf) here.

USAA is an EEO/AA Employer - applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, age, disability, genetic information, sexual orientation, gender identity or expression, pregnancy, protected veteran status or other status protected by law.