Salary Mid-Point: $85,000
Location: Chicago IL
Job Type: Permanent
Investment  Sr. Accountant

  • Record investment activity in GL on a statutory and GAAP basis, and perform investment reconciliations, including suspense reconciliation
  • On a quarterly basis, prepare statutory investment note disclosures, review schedule D NAIC uploads, and provide investment support for GAAP reporting
  • Review investment analytics monthly to ensure proper recording of balances
  • Keep updated on new GAAP and STAT pronouncements that affect investment accounting and reporting; maintain documentation of updates
  • Provide external audit team with information, per their interim and year-end requests, and prepare audit report investment disclosures
  • 2-4 years' experience in statutory insurance investments preferred
  • Basic understanding of insurance company operations
  • GL, reconciliation, financial analysis, and journal entry experience required
  • Exceptional prioritization and time management ability with a sense of urgency to deal with the pressures of meeting regulatory deadlines required
  • Experience with annual statement software (E-Freedom), and G/L system (Oracle) preferred
  • Able to work independently and collaboratively with a team required
  • Identify & implement projects to increase efficiency & precision required
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