Investment Accountant
Tokio Marine HCC•Houston, TX
•Hybrid
About The Position
Performs accounting activities relating to Company investments, including fixed income securities, fund investments and stocks, and the preparation of associated managerial reports and financial statements.
Requirements
- Bachelor’s degree in Accounting, Finance, or a related field required
- 2+ years of relevant and progressive professional experience in Accounting and/or Finance
- Understanding of Generally Accepted Accounting Principles (GAAP) and ability to apply accounting principles, practices, and procedures
- Strong written and verbal communication skills with emphasis on confidentiality, tact, and diplomacy
- Advanced organizational and analytical skills with ability to manage multiple tasks simultaneously
- Knowledge of industry changes, legal updates, and technical developments
- Intermediate proficiency in Microsoft Office (Excel, Word)
Nice To Haves
- CPA designation preferred
Responsibilities
- Compile and analyze financial information related to the Company’s investments in order to prepare and post entries to accounts, such as general ledger accounts, and document business transactions
- Perform general ledger duties to assist with monthly activity and closings
- Analyze basic monthly balance sheet reconciliations and prepare monthly reconciliation of long-term investments reports from a third-party accounting service provider/vendor
- Coordinate with outside vendors to correct issues and problems that arise during monthly processing
- Prepare and review monthly bank reconciliations for investments bank accounts
- Proactively detect, research, and resolve reconciliation items
- Analyze and document variances in account balances between periods
- Prepare various schedules required for quarterly and annual statutory reporting under NAIC standards
- Assist in providing data requested by internal and external auditors
- Perform any additional responsibilities assigned by managers
Benefits
- Competitive salary
- comprehensive medical, vision, and dental benefit package, with eligibility beginning on your date of hire
- Strong learning culture with ongoing development opportunities
- Basic life and disability insurance
- 401(k) plan with 6% company match
- 20 days of PTO
- two floating holidays
- approximately 11 paid holidays
- volunteer time off
- Paid parental leave
Stand Out From the Crowd
Upload your resume and get instant feedback on how well it matches this job.
Upload and Match Resume
What This Job Offers
Job Type
Full-time
Career Level
Mid Level
