• Oversee all aspects of investment accounting, reconciliation, and financial analysis for the company’s general account investments.
• Ensure accurate recording and reporting of investment transactions in compliance with accounting standards.
• Prepare and manage budgets related to investment activities to support financial planning and performance goals.
• Monitor investment expenses and analyze variances to maintain cost efficiency and budget adherence.
• Leverage investment accounting systems to develop and track detailed investment analytics and performance metrics.
• Produce regular reports summarizing investment results and financial impacts on the general account.
• Oversee daily cash projections to ensure adequate liquidity and efficient cash management.
• Coordinate with treasury and finance teams to align cash forecasts with investment strategies.
• Calculate dividends and determine accurate per-share amounts in accordance with company policies.
• Support continuous improvement of investment processes to enhance accuracy, transparency, and efficiency.

Skills: Investment Accounting, Financial Reporting, Budget Management, Cash Flow Analysis, Reconciliation and Compliance, Investment Performance Analytics, Treasury Coordination, Process Improvement

• Ensure all balance sheet accounts within assigned areas are accurately reconciled and supported by proper documentation.
• Monitor and resolve reconciling items promptly to maintain accurate financial records.
• Review the team’s deliverables to confirm that all outputs meet quality standards and reporting deadlines.
• Supervise the preparation of financial reports to ensure compliance with company and regulatory requirements.
• Assess the impact of legal documents on complex accounting transactions and ensure proper treatment.
• Prepare and review quarterly and annual debt covenant calculations in accordance with loan agreements.
• Develop and maintain comprehensive accounting policies and procedures for consistent application.
• Coordinate with external auditors and consultants during audits and tax filing processes.
• Provide necessary schedules, analyses, and supporting documents to facilitate external reviews.
• Manage the preparation of all supporting documentation, emphasizing accuracy and timeliness.
• Oversee company-wide efforts to monitor and measure data integrity across financial systems.

Skills: Account Reconciliation, Financial Reporting, Compliance Oversight, Audit Support, Policy Development, Debt Analysis, Team Leadership, Data Integrity

• Responsible for the accurate and timely submission of monthly financial and management reporting for all investment funds.
• Prepare and review the annual and semi-annual financial statements and management reports of fund performance.
• Review the allocation of investment income across all investment funds and customer accounts.
• Review monthly journal entries, schedules, and reconciliations of the investment funds.
• Ensure that all reconciliations are performed on a timely basis and all reconciling items are resolved.
• Ensure all investment fund regulatory, financial, and tax information is filed on a timely basis.
• Work closely with the Director of Investment Finance to implement new regulatory reporting standards and accounting best practices.
• Coordinate the annual external audit of the investment funds.
• Review annual tax slip filings for subscribers and beneficiaries.
• Calculate payment values and support the payment process with the Customer Experience Department.
• Provide leadership and direction to the Investment Finance team, offering the motivation, support, and tools needed for success.
• Coach and mentor staff to ensure the team delivers high-quality work on time.
• Work on continuous improvement initiatives and find ways to enhance the accounting and reporting processes.
• Provide support to corporate and finance initiatives and departments requesting financial information and analysis.

Skills: Financial Reporting, Fund Accounting, Income Allocation, Reconciliation Management, Regulatory Compliance, Audit Coordination, Team Leadership, Process Improvement

• Manage a reconciliation function related to accounting information and public markets transactions.
• Manage processes that feed information into quarterly and annual consolidated financial statements, annual MD&A, and financial presentations to the client's board or committees.
• Provide leadership and support for the client's Process Excellence initiative as it relates to Investment Accounting.
• Provide input for accounting policies, financial reporting, regulatory reporting, and Financial Services compliance processes.
• Assist the SVP, VP, and other areas of Financial Services in ensuring corporate financial information is accurate and consistent with other disclosed data.
• Develop a broad understanding of the client's business issues and their impact on financial results.
• Develop strong relationships with the client's middle office to ensure collaboration and efficiency.
• Manage relationships between the client and external auditors, external actuaries, and other stakeholders.
• Understand complex financial instruments and lead process changes aligned with evolving Capital Market investment strategies.
• Address accounting and financial control special projects to support continuous improvement and compliance.

Skills: Reconciliation Management, Financial Reporting, Process Excellence, Policy Compliance, Stakeholder Relations, Business Analysis, Capital Markets, Continuous Improvement

• Oversee the accounting, system feeds, journal entries, and reconciliations for various investment asset classes, including securities, mortgage loans, partnerships, and other types of investments.
• Direct the preparation of various schedules for quarterly and annual financial close for GAAP, Statutory, and other regulatory financial reporting.
• Participate in technology projects and initiatives related to investment systems and process improvement opportunities.
• Work closely with the technology team to resolve system issues or implement upgrades by providing detailed analysis and business requirements.
• Respond to inquiries from external auditors and regulatory examiners regarding investments.
• Responsible for accounting policies and practices related to investments, including monitoring and implementing new accounting guidance.
• Assist in producing structured impairment quantifications and collaborate with portfolio managers to assess impairment decisions, including transitions to new credit loss estimation accounting standards.
• Create a high-performing culture through training, coaching, selection, and leadership of associates.

Skills: Investment Accounting, Financial Reporting, System Integration, Process Improvement, Audit Support, Policy Implementation, Credit Loss Analysis, Team Leadership

• Oversee the books and records for various entities, including full financial statement preparation with footnotes for private equity investment vehicles and funds, operating entities, and holding companies.
• Review reporting packages to ensure compliance with internal and external requirements, analyzing reconciling items and unusual transactions to ensure they are explained, corrected, or cleared promptly.
• Coordinate, review, and distribute financial reporting for senior management and third-party investors.
• Create, prepare, and publish quarterly performance metrics, including time-weighted returns, internal rates of return, and partnership-related distribution calculations such as waterfall models.
• Assist in researching complex and subjective accounting and regulatory issues.
• Oversee timely reconciliation and settlement of intercompany activity and balances.
• Document and evaluate accounting treatments with the Director and oversee the recording of complex investment activity and transactions throughout the investment cycle from acquisition to liquidation.
• Collaborate with accounting team members to establish or modify procedures to improve the effectiveness and efficiency of month-end, quarter-end, and year-end closing and reporting cycles.
• Read, analyze, and comprehend Accounting Standards Updates.
• Summarize, update, and implement policies for new GAAP literature, disclosure requirements, or changes to reporting requirements.
• Document accounting analyses and concluded treatments for significant transactions.

Skills: Financial Reporting, Compliance Review, Performance Analysis, Accounting Research, Intercompany Reconciliation, Investment Accounting, Policy Implementation, Process Improvement

• Supervise, manage, and direct day-to-day activities of property and investment accounting staff, including recurring journal entries, balance sheet reconciliations, variance reports, and internal and external financial reporting.
• Oversee and ensure timely and accurate monthly close of property general ledgers and the creation of property-level financial statements.
• Review budget-to-actual explanations by line item for all properties and determine key drivers of property Net Operating Income variances.
• Partner with the Director of Investment Accounting and the Managing Director of Asset Management on budgeting and reforecasting processes for all properties.
• Collaborate with the Asset Management team to review accounts receivable details and work with operations teams to determine required bad debt reserves and ensure all income is billed in accordance with lease terms, including monthly accruals and annual reconciliations of recovery items.
• Partner with various property operations groups to identify value creation opportunities at the property level that drive efficiencies in leasing and property valuation processes and increase cash flow through sales reporting, percentage rent, and expense recoveries.
• Play a key role in the company’s financial reporting process, including the preparation of fund-level quarterly reports and annual audited financial statements.
• Provide sound financial advice on the implications of proposed transactions, acquisitions, and dispositions, and ensure accurate recording of financial transactions across all company levels.
• Manage departmental projects focused on implementing updated processes and technology to improve efficiency and automate manual tasks.
• Assist with special projects and tasks that support overall company goals.

Skills: Property Accounting, Financial Reporting, Budget Management, Variance Analysis, Asset Management, Revenue Recognition, Process Improvement, Team Leadership

• Regularly review and analyze balance sheet and income statement accounts owned by the Senior Accountant.
• Drive and manage the accounting team’s performance during the close process to ensure all deadlines are met.
• Play a key role in implementing NetSuite Financials, including system and process design, data migration, testing, training, and ongoing system administration.
• Utilize working knowledge of enterprise resource planning (ERP) systems to enhance accounting processes.
• Assist in preparing GAAP financial statements through data analysis, document preparation, integrity validation, and reconciliation procedures.
• Collaborate with FP&A and accounting management to develop timely and relevant financial data analytics reports such as the monthly flash report, key financial metrics, and actual spend versus budget or outlook.
• Prepare various technical accounting analyses, policies, and procedures to ensure compliance and accuracy.
• Connect with Chad LeRiger for additional information or guidance on accounting initiatives.
• Lead daily accounting operations, including preparing and reviewing ledger entries and reconciliations, maintaining the general ledger system, and preparing monthly, quarterly, and annual financial statements.
• Assist with regulatory reporting.
• Create and monitor the company’s accounting and finance operations to ensure efficiency, compliance, and strategic alignment.

Skills: Financial Analysis, Close Management, System Implementation, ERP Optimization, GAAP Reporting, Data Analytics, Policy Compliance, Team Leadership

• Accountable for all Statutory, GAAP, IFRS, Home Office, and Tax accounting functions for investment portfolios.
• Perform hands-on review of all monthly and quarterly investment activity, reporting, reconciliations, and bookings to the general ledger.
• Responsible for the monthly processing of investment activity with the outsourced vendor.
• Coordinate required staff training to ensure timely and accurate monthly and quarterly accounting investment activity.
• Manage all aspects of the general ledger related to the investment function with an eye toward efficiency and automation.
• Create and review the Quarterly Investment Financial packages for the Board and Investment Committee meetings, including consolidated portfolio returns, yields, unrealized gains, investment income maturity, capital analysis, watch lists, and impairment monitoring.
• Prepare quarterly economic commentary on bond and equity markets, the macroeconomic environment, portfolio results, attribution, and sector allocations.
• Present commentary at Investment Committee meetings.
• Perform a detailed review and sign-off of all Statutory filings.
• Responsible for investment-related footnote disclosures on all accounting bases.
• Research accounting issues to ensure compliance with Statutory, GAAP, IFRS, Home Office, and regulatory State and Federal agencies.

Skills: Investment Accounting, Financial Reporting, Regulatory Compliance, Vendor Management, Process Automation, Portfolio Analysis, Economic Commentary, Team Leadership

• Responsible for the implementation of a new investment accounting and software platform.
• Complete investment information required in regulatory and rating agency questionnaires.
• Obtain certificates of deposits and certificates of compliance for the year-end.
• Recommend annual investment budget amounts.
• Monitor and perform flux analysis on budget versus actual performance for investment-related balances.
• Maintain positive relationships with external asset managers, the CFO, and internal representatives, ensuring compliance with Asset Manager Guidelines.
• Communicate budget expectations to Investment Managers.
• Coordinate scheduling for Investment Committee meetings quarterly.
• Coordinate scheduling for meetings with portfolio managers quarterly.
• Ensure Investment Guidelines are updated.
• Maintain the Investment Committee Charter to ensure it is current and reviewed annually.

Skills: System Implementation, Regulatory Reporting, Budget Management, Performance Analysis, Stakeholder Relations, Compliance Oversight, Meeting Coordination, Policy Maintenance

• Responsible for cash flow reporting related to investments and ensuring liquidity needs for group companies are met, such as funding dividend payments.
• Coordinate investment of excess funds with the CFO and Investment Committee.
• Monitor maturities, analyze, and recommend reinvestment options.
• Oversee implementation of the company’s Letter of Credit policy by maintaining the inventory and ensuring compliance with applicable laws and business requirements.
• Liaise with internal and external auditors on investments.
• Ensure a strong internal control environment around investment activities.
• Update, create, and maintain detailed documentation of investment accounting and reporting activities, processes, and control documentation.
• Ensure appropriate training and cross-training of staff members.
• Back up the Treasury Manager and Senior Investment Accountant responsibilities.
• Stay current on all new accounting pronouncements and laws related to investment compliance and reporting.
• Cross-train with internal representatives to make asset purchases using financial systems.

Skills: Cash Flow Management, Liquidity Planning, Investment Analysis, Policy Compliance, Audit Coordination, Internal Controls, Process Documentation, Staff Training

• Investment accounting experience.
• Financial Services experience.
• Experience with mutual funds and/or fund accounting.
• Knowledge of general fund operations.
• Experience leading and/or facilitating meetings.
• Proven track record in reconciling complex investment data across custodians, administrators, and general ledgers.
• Experience supporting audits (internal, external, and regulatory) with complete documentation and variance analyses.
• Strong proficiency with Advanced Excel functions.
• Experience working with Alteryx.
• Superb attention to detail and good organizational skills.
• Strong problem-solving skills.

Qualifications: BS in Business Analytics with 5 years of Experience

• Experience in reporting financial information, with a particular focus on investment and appraisal analysis.
• Ability to lead and work as part of a virtual team.
• Proven experience in planning, forecasting, and budgeting across a variety of projects.
• Confident in stakeholder management and working across teams to deliver objectives.
• Experience in delivering commercial decisions with relevant financial information.
• Experience with SAP and MS Office.
• Strong understanding of GAAP, IFRS, and regulatory reporting frameworks relevant to investment management.
• Knowledge of fund structures, investment vehicles, and financial instruments such as equities, fixed income, and derivatives.
• Demonstrated success in developing financial models to support portfolio valuation and capital allocation decisions.
• Proven ability to streamline accounting workflows through process automation or system enhancements.
• Strategic mindset with the ability to translate complex financial data into actionable insights for senior leadership.
• Strong interpersonal and influencing skills.

Qualifications: BA in Financial Accounting with 7 years of Experience

• Accounting experience, with a focus on limited partnership accounting.
• Knowledgeable of limited partnership accounting on a GAAP and Statutory basis.
• Working knowledge of the Investran system.
• Strong understanding of private equity, venture capital, and alternative investment accounting principles.
• Knowledge of partnership waterfall structures, carried interest calculations, and capital account maintenance.
• Understanding of tax implications related to partnership investments and investor reporting.
• Proven background in reconciling partnership-level and fund-level financial statements.
• Experience coordinating with fund administrators, custodians, and auditors to ensure reporting accuracy.
• Demonstrated ability to implement accounting systems or process improvements to enhance data integrity and efficiency.
• Ability to communicate clearly and effectively.
• Strong analytical mindset for interpreting financial data and identifying variances or discrepancies.
• Excellent organizational skills with the ability to manage multiple investment entities and reporting timelines.

Qualifications: BS in Accounting with 8 years of Experience

• Practical accounting experience with a CPA.
• Solid grasp of advanced accounting principles, including accruals, amortization, and investment income recognition.
• Understanding of portfolio performance metrics and financial modeling for investment analysis.
• Familiar with financial control frameworks and audit readiness practices.
• Knowledge of capital markets operations, including trade settlement, custody, and cash management.
• Experience preparing consolidated financial statements and supporting schedules for complex investment entities.
• Proven ability to manage audit processes, ensuring timely submission of accurate financial documentation.
• Track record of implementing accounting best practices to improve data accuracy and operational performance.
• Proficient with Microsoft Excel.
• Exceptional attention to accuracy and precision in financial data management.
• Strong analytical reasoning for evaluating investment performance and identifying improvement opportunities.
• Excellent interpersonal skills.

Qualifications: BS in Data Analytics with 6 years of Experience

• Accounting experience, preferably in Investment Accounting.
• Proven management experience.
• In-depth understanding of investment product lifecycles, including fixed income, equity, derivatives, and alternative assets.
• Knowledge of investment valuation methodologies, fair value hierarchy, and performance attribution analysis.
• Familiarity with financial data transformation, ETL processes, and automation tools for accounting efficiency.
• Experience overseeing the preparation and review of investment reconciliations, valuations, and journal entries.
• Proven ability to lead process improvement initiatives across accounting operations to enhance accuracy and efficiency.
• Demonstrated success in supporting system migrations or upgrades, ensuring seamless integration between financial platforms.
• Experience in collaborating with internal audit and compliance teams to strengthen control frameworks and governance.
• Strong technology skills, including Microsoft Office, Dataiku, and Power BI.
• Experience working in investment systems and with ERP.
• Excellent time management and prioritization skills to meet timelines for accurate filing of regulatory and management reports.

Qualifications: BS in Economics with 9 years of Experience

• Hold a CA or CPA.
• Relevant experience in Investment Accounting.
• Strong understanding of fund governance structures and investment lifecycle accounting.
• Knowledge of complex financial instruments such as derivatives, structured products, and private equity investments.
• Familiarity with automation and digital tools for improving financial data management and reporting accuracy.
• Understanding of cost allocation methods, expense accruals, and fee structures in fund accounting.
• Awareness of evolving regulatory requirements in investment management, including IFRS 9 and ASC 820 updates.
• Experience managing financial oversight of multiple investment portfolios, ensuring accurate valuation and reporting.
• Proven record in implementing accounting policies and procedures aligned with industry best practices.
• Demonstrated ability to design and monitor key performance indicators (KPIs) for accounting efficiency and accuracy.
• Experience in financial due diligence and analysis of new investment opportunities or fund launches.
• Strategic and analytical mindset with strong decision-making skills.
• Excellent written and verbal communication skills.

Qualifications: BA in Finance with 10 years of Experience

• Qualified Accountant, such as the ACA (ICAEW), CPA (CPA Australia), or ACCA.
• Strong understanding of investment fund structures, including open-end and closed-end funds.
• Knowledge of consolidation principles for multi-entity investment holdings.
• Familiar with financial performance evaluation methods, including IRR, ROI, and benchmark comparisons.
• Understanding of accounting implications of corporate actions, capital restructures, and investment exits.
• Experience preparing management reports, variance analyses, and financial dashboards for investment portfolios.
• Proven record in leading accounting close cycles with tight regulatory and reporting deadlines.
• Experience managing relationships with external advisors, custodians, and investment managers.
• Experience in implementing or enhancing financial control frameworks to ensure compliance and operational excellence.
• Proficient in MS Excel.
• Strong analytical, communication skills, with good business sense.
• Good team player and able to work well with others.

Qualifications: BA in Business Economics with 7 years of Experience

• Hold a CPA.
• Professional working experience in insurance/financial services.
• Investment accounting/auditing experience (public and/or private).
• Experience with SEC reporting and insurance statutory accounting.
• Experience with CAMRA, Investran, Oracle ledgers, Workiva (wDesk), Blackline, Wings, and software robots.
• Progressive thinking skills, a strong work ethic, and a knack for innovative solutions.
• Strong communication skills to interact with varying levels of management and professional staff.
• Must have great attention to detail.
• Good analytical, organizational, and time management skills.
• Ability to identify, analyze, and solve accounting and operational issues.
• Intellectually curious, analytically strong, and an embracer of change.
• Ability to collaborate with other departments/teams throughout the organization.
• Good time management and organizational skills.

Qualifications: BA in Public Accounting with 6 years of Experience

• Hold a CPA or CMA.
• Demonstrated expertise in the financial industry and insurance industry (i.e., health, captive, and/or life).
• Experience in the areas of general accounting, financial reporting, or internal controls.
• Proven staff, project lead, or team lead experience.
• Expert knowledge of financial markets, enterprise treasury, investments, risk management, and subsequent standard methodologies.
• Well-developed analytical and problem-solving skills, including an understanding of complex investment concepts.
• Advanced knowledge of the regulatory environment.
• Strong leadership, communication, and collaboration skills.
• Ability to present complex treasury, investment, and accounting information clearly to boards, investment committees, and executive staff.
• Exceptional organizational and time management ability.
• Flexible to handle a variety of challenging responsibilities and change priorities.
• Broad knowledge of NAIC, SEC, and IRS rules and regulations.
• Ability to interact effectively with internal and external customers.
• Strong digital literacy in Bloomberg, FactSet, SAP, Blackline, and Microsoft Access, Excel, and Word.

Qualifications: BS in Business Administration with 11 years of Experience

• Previous accounting and financial statement reporting experience.
• Experience in Alternative Investment accounting.
• In-depth knowledge of partnership accounting, investment management, and alternative products.
• Strong understanding of investment performance attribution, benchmarking, and risk-adjusted return analysis.
• Knowledge of capital call/distribution processing and partner allocation methodologies.
• Understanding of multi-currency accounting, FX revaluation, and global fund consolidation principles.
• Experience with Global Investment Performance Standards.
• Experience interacting with internal and external auditors.
• Proven success in enhancing accounting workflows through process optimization and automation initiatives.
• Demonstrated ability to prepare regulatory filings and investor reports in compliance with local and international standards.
• High attention to detail and ability to multitask.
• Excellent organization skills.
• Proven track record for managing complex projects and transactions.
• Experience with WSO, Advent Geneva, Efront, and MS Suite.

Qualifications: BS in Economics and Finance with 8 years of Experience

• Relevant financial reporting experience, holding a CPA.
• Comprehensive knowledge of U.S. GAAP and a solid understanding of Statutory Accounting Principles (STAT).
• Demonstrated experience in Statutory Financial Reporting, including preparation and review of Statutory Financial Statements.
• Strong expertise in statutory reporting processes and regulatory compliance requirements.
• Prior experience in investment accounting and familiarity with various investment products and investment risk management.
• Proficient in GAAP accounting and the application of accounting standards to investment portfolios.
• Demonstrated ability to perform journal entries, account reconciliations, and general ledger maintenance accurately.
• Working knowledge of enterprise resource planning (ERP) systems and their integration into accounting workflows.
• Foundational understanding of investment accounts, including valuation, income recognition, and reporting controls.
• Proven ability to analyze and reconcile complex financial data to ensure accuracy and compliance.
• Experience collaborating with auditors, financial analysts, and senior management to support financial close and reporting cycles.
• Proven analytical and technical proficiency, with a strong ability to interpret and apply financial data.
• Exceptional problem-solving capabilities and attention to detail in complex financial environments.
• Excellent communication and customer service skills.

Qualifications: BA in Investment Analysis with 9 years of Experience