Investment Accountant III
Pinnacol Assurance•Denver, CO
•$87,600 - $105,900•Remote
About The Position
Responsible for the preparation and analysis of investment-related accounting and reporting in conjunction with outside investment managers, the internal investment team, and third-party accounting services. This role operates with a high degree of independence, handling reconciliations and statutory reporting requirements for portfolio including Fixed Income, Equities, and Alternative Investments.
Requirements
- At least 3 - 5 years of accounting/finance experience required with an emphasis in investment accounting or NAIC Statutory Accounting.
- Knowledge of accounting principles and practices and the ability to apply these to job duties.
Nice To Haves
- Bachelor’s Degree in Accounting or Finance strongly preferred.
- Experience with Clearwater Analytics (CWAN)
- Advanced Proficiency in Microsoft Excel
- Alternative Investment Accounting Experience
- CPA certification preferred
Responsibilities
- Analyze and prepare investment entries and adjustments to the financial statements accurately and timely.
- Provide investment data used in reporting for management and the Board of Directors, including data used in investment committee reports.
- Analyze other than temporary impairment adjustments timely, prepare related reports and maintain the impairment policy.
- Reconcile portfolio balances between general ledger, custodian reports and investment manager reports.
- Identify and implement new investment processes as needed and maintain adequate controls over current processes.
- Prepare timely and accurate audit work papers and disclosures for auditors and examiners for investment-related areas.
- Prepare timely and accurate investment-related sections of the quarterly and annual filings.
- Prepare investment income plan v actual reporting to track performance against financial goals.
- Serve on finance project teams as requested
- Continue to improve processes related to regular activities
- Maintain all relevant controls related to job duties
- Perform other duties as assigned
Benefits
- medical, dental and vision
- 20 paid days off your first full year
- 9 paid holidays
- wellness programs
- on-site, company-paid fitness facilities and classes
- professional development opportunities
- paid time off to volunteer with Colorado nonprofits
- quarterly incentive, up to 12 percent of your annual base salary
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What This Job Offers
Job Type
Full-time
Career Level
Senior
