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Senior Investment Accountant

Senior Investment Accountant

CompanyAthene
LocationWest Des Moines, IA, USA
Salary$Not Provided – $Not Provided
TypeFull-Time
DegreesBachelor’s
Experience LevelSenior

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