Investment Accountant III

Pacific Life • Charlotte, NC

7d

About The Position

Providing for loved ones, planning rewarding retirements, saving enough for whatever lies ahead – our policyholders count on us to be there when it matters most. It’s a big ask, but it’s one that we have the power to deliver when we work together. We collaborate and innovate – pushing one another to transform not just Pacific Life, but the entire industry for the better. Why? Because it’s the right thing to do. Pacific Life is more than a job, it’s a career with purpose. It’s a career where you have the support, balance, and resources to make a positive impact on the future – including your own. How you'll help move us forward: Prior investment accounting experience not required. The team has a strong mentorship core and will provide training. As an Investment Accountant III, you will be involved in the Financial Reporting, Accounting and operations for the Private Equity asset class and your responsibilities will include the following:

Requirements

• 2+years of relevant work experience.
• 4-year degree or equivalent experience.
• Job requires both analytical and administrative ability; must be able to not only master desk procedures in performing tasks, but understand the purpose and connectivity of the task.
• Skilled in critical thinking and delivering solutions for improvement and operational efficiency.
• The ability to work and communicate within a team and across teams in the organization is a key to success.

Nice To Haves

• Experience in Microsoft excel (use of pivot tables, vlookups, etc. a plus)
• Prior experience using PeopleSoft, Oracle and Investran accounting software a plus

Responsibilities

• Prepare USGAAP footnote disclosures relating to private equity investments.
• Prepare journal entries related to investment valuations, deal commitments, cash, write-downs, etc.
• Help prepare quarterly/yearly financial statements for two externally contracted funds.
• Help prepare monthly rollforward.
• Responsible for assisting year-end audits.
• Responsible for Portfolio Management adhocs as needed.
• Maintain organized and properly referenced support and ensuring documentation of workpapers is clean and easy to follow for the reviewer.
• Monitor and process daily cash activity, such as capital calls distributions, interest payments, paydowns, etc.
• Communicate with treasury, banks, general partners, or limited partners to resolve any issues related to daily operations
• Reconcile cash accounts and prepare weekly cash reports.
• Prepare quarterly distribution/capital call package
• Address investor and investment request, as needed.
• Be the Key contact for assigned fund(s) and maintain good relationship with client(s).

Benefits

• Prioritization of your health and well-being including Medical, Dental, Vision, and Wellbeing Reimbursement Account that can be used on yourself or your eligible dependents
• Generous paid time off options including: Paid Time Off, Holiday Schedules, and Financial Planning Time Off
• Paid Parental Leave as well as an Adoption Assistance Program
• Competitive 401k savings plan with company match and an additional contribution regardless of participation

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Number of Employees: 501-1,000 employees