Senior Investment & Reporting Accountant

About this role

(Statutory | Life Insurance | Investment Accounting)

Position Summary


The Senior Investment & Reporting Accountant plays a critical role in ensuring the accuracy, completeness, and regulatory compliance of the Association’s financial records, with a primary focus on statutory investment accounting, life insurance regulatory reporting, data quality, and controls over investment reporting. This role will be responsible for the daily interactions with our third party investment software vendor. This role supports the monthly and quarterly close, statutory reporting requirements, investment reconciliations, liquidity monitoring, and audit activities in accordance with Statutory Accounting Principles (SAP) and National Association of Insurance Commissioners (NAIC) guidance.

The Senior Investment & Reporting Accountant serves as the primary accounting lead for the Association’s investment portfolio, ensuring accurate accounting, valuation, and statutory reporting in accordance with SAP and NAIC guidance applicable to life insurance companies. This role has significant ownership of investment accounting operations, including transaction processing, income recognition, reconciliations, analysis, and audit support. While this role will focus primarily on investments, there will be opportunity to contribute to special projects and full cycle accounting.

Key Responsibilities

• Own and oversee end to end investment reconciliations across investment systems, custodians, trustees, K 1s, third party platforms, and the general ledger, ensuring timely, accurate, and well documented reporting.
• Serve as a subject matter expert on SAP and NAIC guidance, translating technical accounting requirements into clear, actionable recommendations for leadership.
• Prepare and review quarterly and annual statutory financial statements and investment related schedules in compliance with NAIC and SAP requirements.
• Ensure accurate classification, valuation, and documentation o...