Investments Staff Accountant

AAA (Automobile Club)

Base: $33.43 - $44.53; bonus/equity: incentive pro...
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Daily investment transaction recording
Naic statutory annual and quarterly statements
Reconciliations between managers and custodians
** AAA is looking for a detail-oriented Investments Staff Accountant to manage and analyze their diverse investment portfolio. The role includes tasks such as portfolio accounting, reconciliations, regulatory reporting, and process improvements. Candidates should have a background in accounting or finance, ideally with experience in the insurance industry. **

Job Summary

  • This role is critical in ensuring accurate recording, reporting, and analysis of the organization's diverse investment portfolio while bridging complex financial markets and insurance regulatory standards.
  • The position involves preparing NAIC Statutory Annual and Quarterly Statements, specifically focusing on Schedules D, BA, and DA, alongside GAAP and tax-basis financial statements.
  • Employees are eligible for remarkable benefits including health coverage, a 401(K) plan with company match, pension, tuition assistance, and paid parental leave.

Matching Summary

Match Score: 75

** AAA is looking for a detail-oriented Investments Staff Accountant to manage and analyze their diverse investment portfolio. The role includes tasks such as portfolio accounting, reconciliations, regulatory reporting, and process improvements. Candidates should have a background in accounting or finance, ideally with experience in the insurance industry. **

Salary

Base: $33.43 - $44.53; Bonus/Equity: Incentive program based on performance; Benefits: Health, dental, vision, 401(K), pension, tuition assistance

Skills & Requirements

Must-have

  • Daily investment transaction recording
  • NAIC Statutory Annual and Quarterly Statements
  • Reconciliations between managers and custodians
  • GAAP and Statutory Accounting Principles knowledge
  • Advanced Excel skills with complex formulas

Nice-to-have

  • Experience in insurance industry or financial services
  • Familiarity with Clearwater, PAM, or SS&C software
  • Progress toward CPA designation
  • Process improvement and automation mindset
  • Strong analytical and detail-oriented approach

Key Requirements

  • Bachelor's degree in Accounting, Finance, or related field
  • 1–3 years of accounting experience
  • Solid understanding of fixed-income instruments and market mechanics

Work Rights

Not specified

Tailored Resume

Cover Letter