Remote Investment Accountant

About this role

This position is posted by Jobgether on behalf of a partner company. We are currently looking for a Senior Investment Accountant (Remote). This role is pivotal for managing and reporting on complex investment transactions, directly influencing the financial integrity of our partner's operations. The selected candidate will contribute to the accuracy of financial statements and disclosures while overseeing various accounting processes. With a project duration of six months, this opportunity is ideal for those who thrive in a remote setting and want to make a significant impact on the financial reporting landscape. Strong analytical skills and investment accounting expertise are essential for success.


Accountabilities

• Assist with end-to-end derivative/fixed income/structured lending/mortgage loans accounting and reporting across GAAP & STAT
• Review transactions processed for completeness, accuracy, and timeliness, ensuring accountability among teams and vendors
• Oversee Clearwater processing, ensuring data quality, reconciliations, and mapping to SAP are accurate
• Direct daily and monthly reconciliations across Clearwater, custodians, counterparties, and the general ledger
• Lead preparation of disclosures for GAAP/STAT financial statements and NAIC schedules

Requirements

• Bachelor’s degree or higher in accounting, finance, or other related fields
• 5+ years of direct investment accounting experience
• 3+ years of relevant insurance industry experience
• Experience with Clearwater system is a plus
• Qualified applicants must reside in the continental U.S.
• Must be legally authorized to work in the United States now and in the future. Verification of employment eligibility will be required at the time of hire. Visa sponsorship is not available for this position.

Benefits

• Fully remote work opportunity
• Project-based role with an expected duration of 6 months
• Engagement with a world-leading insurance client
• Opportunity to work with ex...