Manager, Investment Accounting

Trustmark • Lake Forest, IL

7d • $81,274 - $117,396 • Hybrid

About The Position

Trustmark is looking for a Manager, Investment Accounting to work in the office 3 days a week. 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

• 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.
• 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.
• 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.
• 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.
• Prepares and reviews investment tax work papers and explanations of key variances for Tax department.
• 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
• 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: Manager