Sr. Investment Accountant

Overview

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As a senior analyst, you will coordinate and perform complex investment accounting functions, including coordinating, processing and ensuring the data integrity of investment accounting data in Clearwater received from multiple asset managers, facilitating valuations, impairment and CECL assessments, financial analytics, process improvements, investment operations, and interfacing with business colleagues within Resolution Life and third-party vendors. This role will be focused on Securities but could also be asked to flex across all Resolution Life's asset classes, including loans, alternative investments, and derivatives.

Expectations include understanding accounting principles, techniques and procedures to evaluate, interpret, record and analyze investment financial data. This will be used to prepare financial documents and / or reports for various regulatory and statutory authorities and for internal management at all levels.

Responsibilities

• Ensures the completeness and accuracy of all reports, forms and data provided to internal and external clients / customers.
• Develops and submits GAAP and Statutory investment accounting and financial reports on a monthly and quarterly basis.
• Prepare financial investment information, which could include compliance reporting, internal reporting, statement footnote disclosures, and related regulatory reports.
• Assist in developing and maintaining a strong internal control environment within the Investment Accounting function.
• Perform financial analysis on the investment portfolio on a GAAP and Statutory accounting basis.
• Calculate CECL allowances for all fixed income securities and commercial mortgage loans.
• Monitor credit deterioration and impairment considerations.
• Review and coordinate issue resolution with Investment Manager, Custodian and / or Clearwater.
• Respond to audit inquiries and requests from both external and internal auditors.
• Respond to questions from external financial and regulatory reporting teams regarding investments and provide timely, complete reporting information.
• Recommend changes to areas of responsibility that would enhance, improve or facilitate job performance, processing or workflow.
• Own the development and design of new and enhanced systems and processes within the assigned areas.

Knowledge & Experience

Location

West Chester, PA; New York, NY; Atlanta (Hybrid - 2-3 days per week in the office).

Salary & Benefits

Resolution Life US is committed to disclosing a reasonable estimate of the base salary for our job roles. The salary range reflects figures based on the primary location, which is listed first. The range for the role may differ based on the location. West Chester, PA - $102,400- $125,100; New York, NY - $111,700- $136,500; Atlanta, GA - $93,100 - $113,800.

In addition to salary, Resolution Life US offers a comprehensive benefits package, including our health & wellness program, incentive and recognition programs, and 401k contribution (all benefits are subject to eligibility requirements).

Critical Skills

Seniority level

Employment type

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