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Investment Accounting Manager

2 months ago

San Diego, California, United States ICW Group Insurance Companies Full time
Investment Accounting Supervisor

ICW Group Insurance Companies is seeking an experienced Investment Accounting Supervisor to join our team. As a key business partner, you will provide technical and administrative management for our Investment Accounting team, designing and implementing processes to optimize investment operations and provide insight into capital market activity and investment performance.

Key Responsibilities:
  • Develop and implement accounting policies, procedures, and processes for our $5+ billion investment portfolio.
  • Formulate and implement policies to ensure adherence with relevant GAAP and statutory accounting guidance.
  • Leverage our technology investments to design and implement new workstreams for high-profile accounting operations.
  • Oversee the development of reports related to ICW Group's investment holdings and performance.
  • Identify opportunities to improve the accuracy and efficiency of the investment accounting team's processes.
  • Oversee the monthly financial close, including review of activity in the Company's investment subledger, review of key reconciliations and journal entries, and preparation of reports for senior management.
  • Ensure accurate recording and reporting of key investment activity, including purchases, sales, interest accruals, amortization/accretion, and capital transactions.
  • Provide direction to members of the Investment Accounting team to ensure the efficient execution of trading activity and cash management.
  • Execute performance management for direct reports, including coaching/feedback, goal setting, and aiding in development planning.
  • Act as a resource for team members to answer questions and solve complex problems.
  • Participate in projects and the implementation of new systems, as necessary.
Requirements:
  • Bachelor's degree from a four-year college or university, preferably with a major or emphasis in Accounting, Finance, or a related field.
  • Minimum 5-7 years' related experience and/or training, or an equivalent combination of education and experience.
  • Supervisory experience preferred.
  • Certified Public Accountant (CPA) preferred.
What We Offer:
  • A competitive salary range of $74,932.01 to $126,367.76, exclusive of fringe benefits and potential bonuses.
  • A substantial benefits package, including generous medical, dental, and vision plans, 401K retirement plans, and company match.
  • Bonus potential for all positions.
  • Paid Time Off with an accrual rate of 5.23 hours per pay period (equal to 17 days per year).
  • 10 paid holidays throughout the calendar year.
  • Support for continued learning and professional development.

ICW Group is committed to creating a diverse environment and is proud to be an Equal Opportunity Employer. We welcome applications from qualified candidates who share our values and are passionate about delivering exceptional results.