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Description

The Investment Accountant is responsible for the accurate accounting, reporting, and analysis of the company’s investment portfolio in compliance with NAIC Statutory Accounting Principles (SAP), GAAP, and state insurance regulations. This role supports timely reconciliation of custodial investment activity, preparation of statutory and GAAP financial statements, and oversight of complex investment reporting including bonds, mortgages, and alternative assets. The Investment Accountant partners closely with investment management, external auditors, and regulatory bodies to ensure proper valuation, classification, disclosure, and compliance across all investment-related financial reporting, while leveraging investment accounting systems and analytics tools to deliver accurate, transparent, and compliant results.

Responsibilities:

• Reconcile custodial feed activity within the investment management system and post monthly transactions to the finance system.

• Prepare and review statutory financial statements, including investment schedules such as Schedule D, Schedule B, and Schedule BA.

• Compile detailed investment reports and financial statements, including monthly, quarterly, and annual documentation with supporting analysis.

• Ensure compliance with state insurance regulations and statutory accounting principles for investment classification, valuation, and reporting.

• Respond to inquiries from external auditors, regulatory bodies, and other stakeholders regarding investment-related matters.

• Provide footnote disclosures and supporting documentation for investment-related financial statements.

• Develop solutions to complex accounting challenges and business problems within the investment portfolio.

• Coordinate with external auditors and regulatory agencies during examinations and inquiries related to investment activities.

• Utilize Clearwater Analytics to aggregate data, reconcile investment portfolios, monitor compliance, and report on performance.

• Collaborate with the investment management team to document transactions, assess fair value, and analyze credit loss under applicable models.

Requirements • Minimum of 2 years of experience in investment accounting or a similar role.

• Proficiency in managing investment accounts and preparing statutory financial statements.

• Familiarity with Blue Book guidelines and statutory accounting principles.

• Strong analytical and problem-solving skills with attention to detail.

• Experience using Clearwater Analytics or similar software for investment portfolio management.

• Ability to interpret and apply state insurance regulations to accounting practices.

• Effective communication skills for coordinating with auditors and regulatory agencies.

• Knowledge of asset valuation and interest maintenance reserve calculations for life insurance companies.

Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.

Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app (https://www.roberthalf.com/us/en/mobile-app) and get 1-tap apply, notifications of AI-matched jobs, and much more.

All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.

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