Associate Director, Investment Accounting

Trustmark • Lake Forest, IL

10d • $81,274 - $117,396

About The Position

We are looking for an Associate Director, Investment Accounting. Responsible for managing financial records, preparing reports, analyzing investment data, and identifying variances. Ensure compliance with accounting standards and regulations, assess risks, and help optimize investment strategies.

Requirements

• Bachelor’s Degree and/or 6 – 8 years of related experience OR High School Diploma or GED with 8-10 years of related experience

Responsibilities

• Investment Transactions: Analyzes and monitors vendor investment accounting transactions and reporting.
• Interacts with vendor to understand transaction and accounting/reporting trends.
• Reconciles monthly investment journal entries and resolves discrepancies.
• Partners with Investment department to understand properties of purchased investments.
• Statutory reporting: Prepares quarterly and annual statutory statement schedules/exhibits.
• Prepares NAIC filings for more complex schedules, exhibits and notes.
• Reviews annual investment schedules and exhibits, including AVR and IMR.
• Prepares investment statement notes, general interrogatories, and notes to the audited financials.
• Cash Management: Prepares cash management reports for quarterly non-insurance meetings.
• Partners with Corporate and business unit Finance teams to analyze and understand cash flow results and key variances.
• Variance Analysis: Prepares and reviews for significant, unusual, or unreasonable variances in the quarterly financial statements.
• Analyzes key investment variances for the TIC and TLC legal entities.
• Develops and implements metrics to analyze variances.
• Tax Work Papers: Prepares and reviews investment tax work papers and explanations of key variances for Tax department.
• Audit: Oversees investment-related audit requests from both internal and external auditors.

Benefits

• Health/dental/vision
• life insurance
• FSA and HSA
• 401(k) plan
• Employee Assistant Program
• Back-up Care for Children, Adults and Elders and many health and wellness initiatives.
• Wellness program that enables employees to participate in health initiatives to reduce their insurance premiums.

What This Job Offers

• Job Type: Full-time
• Career Level: Director