Investment Accountant

Ameritas • Lincoln, NE

2d • Hybrid

About The Position

The Investment Accountant supports accounting and reporting for the company’s investment portfolio. The role is responsible for daily, monthly, and quarterly accounting processes and helps ensure accurate financial records, timely reporting, and strong operational controls. It is a hybrid position, working partially in the office in Lincoln, Nebraska, and partially from home.

Requirements

• Associate’s degree in Accounting, Finance, Business, or a related field, or equivalent experience.
• 0–2+ years of related experience in accounting or finance.
• Strong attention to detail and commitment to accuracy.
• Strong analytical, organizational, and problem-solving skills.
• Ability to work independently, manage responsibilities, and meet recurring deadlines.
• Self-motivated, with a strong sense of ownership and accountability.
• Strong communication skills and a professional, positive approach to working with others.

Nice To Haves

• Bachelor’s degree in Accounting, Finance, Business, or a related field.
• Accounting, finance, banking, mortgage, insurance, investment operations, or related experience.
• Commercial mortgage loan (CML) and/or residential mortgage loan (RML) accounting or operational experience.
• Microsoft Excel proficiency.
• Investment accounting experience.

Responsibilities

• Perform daily accounting and operational activities related to investment transactions, cash activity, reconciliations, and reporting.
• Maintain responsibility for assigned investment accounting processes and reporting activities.
• Prepare journal entries and complete monthly and quarterly close responsibilities.
• Research and resolve accounting, data, and operational issues.
• Prepare financial information in compliance with accounting policies, internal controls, GAAP, and Statutory accounting requirements.
• Coordinate with internal business partners and external service providers to ensure accurate and complete investment data.
• Support audits, regulatory examinations, and financial reporting activities.
• Identify opportunities to improve efficiency, accuracy, and consistency within established processes.
• Develop expertise in assigned investment types, accounting processes, and reporting requirements.

Benefits

• 401(k) retirement plan with company match and quarterly contribution.
• Tuition reimbursement and assistance.
• Incentive program bonuses.
• Competitive pay.
• Flexible hybrid work.
• Thrive Days—personal time off.
• Paid time off (PTO).
• Medical, dental, and vision benefits.
• Health Savings Account (HSA) with employer contribution.
• Well-being programs with financial rewards.
• Employee assistance program (EAP).
• Professional development programs.
• Leadership development programs.
• Employee resource groups.
• StrengthsFinder Program.
• Matching donations program.
• Paid volunteer time—8 hours per month.
• Paid maternity and paternity leave.
• Fertility, surrogacy, and adoption assistance.
• Backup child, elder, and pet care support.

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level
• Education Level: Associate degree