Lead Investment Accountant
5 days ago
Mutual of America Financial Group is seeking a highly skilled Lead Investment Accountant to join our team. As a key member of our investment accounting team, you will be responsible for ensuring the timely and accurate reporting and analysis related to investment accounting.
Key Responsibilities:
- Prepare, review, and validate Investments Schedules for Statutory Filings, including Investment Income Exhibits, Realized/Unrealized Gain/Loss Exhibits, and prepare related footnote disclosures.
- Perform the accounting and analysis for IMR and AVR.
- Prepare monthly and quarterly accruals for various funds and investments.
- Account for Limited Partnerships, Private Placements, and other Alternative investments.
- Prepare monthly accounting statements and ensure proper reinsurance settlements.
- Prepare Fair Value adjustments required for impaired securities.
- Review and correct vendor accounting data by performing validations and enhancing various pre-close tasks.
- Coordinate and review the posting of the investment accounting JEs feed into NetSuite.
- Assist with monitoring and replacing securities held in statutory deposits.
- Validation of Clearwater's financial reports into NetSuite.
- Validation of vendors' Tri-Party reports.
- Conduct in-depth month-end analysis of investment accounting results.
Requirements:
- BS/BA Degree in Accounting.
- Very strong investment accounting experience with 5+ years in insurance investment accounting for the General Account.
- High technical aptitude.
- Strong Excel skills.
- Strong analytical and sound decision-making skills, ability to work independently.
- Excellent written & oral communication with strong interpersonal skills.
What We Offer:
- Competitive base salary.
- Annual Bonus.
- Comprehensive Benefits Package (medical, dental, and vision) that starts day one of employment.
- 401(k) Match: You will be eligible to receive up to 9% of your pay (salary and incentive compensation) in Company contributions. A non-elective employer contribution of 3%, plus a 100% employer match on employee contributions of up to 6% of pay.
- Parental Leave: 8 weeks fully paid.
- Paid time off: 20 days plus two floating personal holidays.
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