Senior Investment Accountant
Company | Athene |
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Location | West Des Moines, IA, USA |
Salary | $Not Provided – $Not Provided |
Type | Full-Time |
Degrees | Bachelor’s |
Experience Level | Senior |
Requirements
- Bachelor’s Degree in Accounting/Finance or an equivalent combination of education and experience required
- 5+ years work experience specifically in investments, banking and/or accounting required
- Knowledge of GAAP financial accounting regulations required
- Advanced Microsoft Excel experience required
- Knowledge of derivative instruments and the applicable accounting guidance (including hedge accounting) required
Responsibilities
- Responsible for the investment accounting close activities including the preparation of journal entries, management reports and account reconciliations
- Prepare U.S. Statutory, U.S. GAAP, and Bermuda Statutory investment financial documents, footnotes and supporting schedules including consolidated U.S. GAAP (10Q & 10K)
- Review of investment portfolio activity in the PAM for Investments (PFI) system and perform related general ledger reconciliations
- Lead continuous improvement projects and challenge current processes within the team
- Support the financial analysis of operating results, balance sheets, and other key performance indicators related to annual planning, quarterly forecasting, and analysis against actual results
- Support internal and external audit requests
Preferred Qualifications
- Knowledge of statutory financial accounting regulations preferred
- Experience with PAM for Investments (PFI) or other investment accounting systems strongly desired
- Public accounting experience is a plus and CPA designation strongly preferred