Senior Investment Accountant

Description:
• The Sr. Investment Accountant is responsible for performing various duties related to accounting and reporting for investments.
• This position is part of the Close and Analysis team within the organization’s Investment Center of Excellence (COE) and will assist with the monthly accounting close, various reconciliations and control execution for the Company’s investment portfolio.
• The ideal candidate will enjoy collaborating with other teams, challenging current processes and driving efficiencies.
• This position reports to the Manager, Investment Accounting and collaborates daily with internal departments, external Investment Managers, Third Party Administrators and Banks.
• Perform timely GAAP/Stat basis reconciliations for investment and investment related accounts (i.e. suspense, accounts payable/receivables) between subledger and general ledger.
• This includes researching and resolving variances and ensuring completeness and accuracy of general ledger balances.
• Manage high volumes of investment-related financial data and transactions with exceptional organizational skills, ensuring accuracy and taking full ownership of assigned processes from inception to completion.
• Prepare manual journal entries and extract general ledger details from Oracle on an ad hoc basis.
• Perform monthly close tasks and procedures to ensure timely and accurate Clearwater monthly close, proactively communicating and resolving issues with the Clearwater team.
• Proactively plan for contingencies and identify, propose, and implement process improvements.
• Support internal control objectives through risk identification, control execution, documentation, and gap remediation.
• Analyze and interpret investment data and explain the underlying causes of variances and fluctuations.
• Prepare responses and documentation for external and internal audit requests.
• Serve as a subject matter expert on assigned duties, providing insight to management to support effective decision-making and operational efficiency.

Requirements:
• Bachelor’s degree in Accounting / Finance or other relevant degree
• Minimum 2 years of experience in related field or combination of experience with a professional designation (CPA, CFA, CIA, CISA, etc.) considered
• Experience developing process optimization within the boundaries of corporate infrastructure and regulatory environment
• Clearwater experience preferred
• Insurance industry (Life, annuity, reinsurance)
• Professional designation in related field preferred (CPA, CFA, CIA, CISA, etc.)

Benefits:
• F&G believes in an employee-centric flexible environment, which is why we offer the ability for in-office, hybrid and remote work arrangements.
• F&G complies with federal and state disability laws and makes reasonable accommodations for applicants and candidates with disabilities, unless such accommodation would cause an undue hardship for F&G.

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