Investment Accountant

Job Description

Job Description

Title : Investment Accountant

Location : Milwaukee, WI

Type : Hybrid (3 days onsite per week)

Duration : January 2025 - July 2025 (6 month contract)

Perks : Competitive Rates, Benefits, free daily lunch when onsite

Job Summary :

Prepare accurate financial reporting for fixed income, equity securities, and alternative investments for the organization and its related entities. Ensure accurate monthly, quarterly, and annual reporting to internal management, external agencies, and auditors. Contribute to maintaining data integrity by verifying the accuracy of investment systems and financial processes related to assets, income, and gains / losses.

Primary Duties & Responsibilities :

• Assist in preparing the investment sections of quarterly and annual filings with state insurance regulators and audited financial statements.
• Complete monthly closing processes, ensuring assets, income, and gains / losses are recorded according to Statutory and U.S. GAAP principles. This includes performing monthly reconciliations within the investment systems.
• Collaborate with cross-functional teams to verify transaction accuracy.
• Prepare additional periodic reports as requested.
• Identify and implement improvements in reporting and financial processing workflows.

Qualifications :