Charlotte / Ballantyne, NC | Hybrid
Oliver James is working with a leading life insurance platform looking for a Senior Investment Accountant to join its Charlotte team. This is an opportunity to work across a multi-billion-dollar investment portfolio, with strong exposure to alternative investments, private assets, fixed income and portfolio analytics.
KEY SPECIFICATION
Support accounting and reporting across a multi-billion-dollar investment portfolio
Strong exposure to private investments, alternatives, fixed income and complex assets
Investment accounting under US GAAP & Statutory Accounting Principles
Portfolio performance, attribution and investment analysis
Investment income, realized/unrealized gains, impairments and fair value
Support Schedules B, BA, D & E and statutory reporting
Prepare management, investment committee and senior leadership reporting
Partner closely with Investments, Treasury, Actuarial, Risk and Financial Reporting
Support process improvement, automation and reporting enhancements
KEY QUALIFICATIONS
3+ years of progressive accounting, investment accounting, investment operations or investment analytics experience
3+ years of investment accounting within life insurance or an insurance asset management environment preferred
Strong US GAAP + STAT knowledge
Understanding of investment securities and portfolio reporting
Strong Excel and analytical skills
Experience with alternatives, private investments or structured products highly desirable
Clearwater / Oracle experience a plus
CPA highly regarded.
Please apply using the prompts provided or reach out to Chris Dodds at Oliver James.