Investment Accountant

2 weeks ago

Cedar Rapids, United States Kuvare Holdings Full time

The Investment Accountant is responsible for ensuring the proper accounting and reporting for Kuvares complex portfolio of investments, performing detailed analysis of investment data and transactions and confirming that this information is complete, accurate, and timely.The person in this role is a critical partner with the investment advisors/managers, custodians and accounting system providers and is responsible for the accuracy of the investment information in the financial statements and related disclosures. This role also interacts with the various investment advisors/managers and works with multiple areas within the Company.

Duties and Responsibilities:

-Prepare Statutory schedules and footnotes on a quarterly basis including support provided to outside auditors

-Ensure data integrity of financial data and transactions

-Work with custodians and Investment managers to obtain investment data and resolve issues related to reconciling items

-Onboarding of internally managed securities

-Ensure timely clearing of suspense items and items in the payables and receivables accounts

-Track limited partnership activity and reconcile to financial statements ensuring mark to market accounting is processed correctly.

-Prepare accruals and journal entries, reconcile sub-feeds and record data in the GL

-Analysis of investment financial results on statutory/GAAP basis including working with various areas such as risk/actuarial, external investment managers, operations, etc.

-Reconcile investment balance sheet accounts from various data. Develop, document and implement controls and procedures in accordance with Sarbanes-Oxley and Model Audit Rule (MAR)

-Work with team members and other teams on key projects as needed

Relationship Management:

-Liaison with the Companys Treasury, asset managers in addition to other external investment partners

-Maintain structure of the GL/other data systems to meet the Companys current and future reporting

-Understand all investment related policies, including accounting, valuation, impairments and operational

-Ability to prepare and send clear e-mail communications to external parties to make updates to Accounting system data

Experience:

-Bachelors degree with a concentration in finance or accounting.

-CPA would be a plus

-0-2 years of investment accounting experience within the insurance industry is preferred

-Experience with life insurance, annuity products and/or reinsurance is desired

Skills/Competencies:

-Strong leadership, people management, communication and interpersonal skills

-Ability to collaborate with key partners and business leaders

-Proven track record of constant process improvement and innovation.

-Demonstrated ability to deliver results under pressure in a tight timeframe

-An in-depth knowledge of financial reporting and related close cycle in the general ledger

-Understand or be open to learning investment related policies for investment products in accordance with statutory and GAAP accounting principles

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