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Senior Investment Accountant

at Oliver James · New York

Details.

Join an innovative, industry-leading insurance organization as an experienced Senior Investment Accountant. The role oversees outsourced investment accounting, reviews journal entries and reconciliations, evaluates complex investment transactions, supports regulatory filings, leads month-end and quarter-end close activities, prepares NAIC statutory investment schedules and disclosures, calculates fair value adjustments, and supports capital markets communications. Requirements include a bachelor's degree in Accounting, Finance, or a related discipline, at least seven years of investment accounting experience, strong knowledge of statutory accounting principles and NAIC reporting requirements, experience with outsourced providers or investment custodians, working knowledge of Clearwater or a comparable platform, advanced Microsoft Excel skills, and strong communication abilities. CPA or CFA credentials, private funds and alternative investment experience, process automation experience, and periodic travel are preferred. Benefits include a 401(k) with employer matching and profit-sharing opportunities, medical, dental and vision insurance, an HSA, life and disability insurance, paid holidays, and paid time off.

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