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Senior Investment Accountant

Company: Horace Mann
Location: Cherry Hill
Posted on: November 21, 2022

Job Description:

DescriptionSummaryThe responsibilities of the Sr. Investment Accountant includes oversight of the accounting and reporting for insurance company investments. The candidate must possess strong Statutory and GAAP accounting and reporting knowledge for investments to support timely and accurate accounting. Experience with accounting for structured securities, options, limited partnerships, and commercial mortgage loan investments is beneficial, with an emphasis on equity method of accounting.OrganizationThis position reports to the AVP, Investment Accounting, while working closely with other members of the investment accounting team and external investment managers.Responsibilities

  • Support Statutory, and GAAP Consolidation accounting ledger and reporting
  • Assists in the preparation of investment portfolio reports including STAT and GAAP financial statements, core investment earnings reports and ad hoc reports as required by management, various regulatory departments, and rating agencies.
  • Prepare various monthly, quarterly, and annual reports for both internal and external use
  • Prepare data for regulatory filings
  • Participate in developing financial plans (annual budgets, monthly forecast, and strategic plans.
  • Research, troubleshoot, and facilitate resolution of unexpected accounting data results
  • Responsible for special projects and other duties as assigned.Experience and Education Requirement
    • Bachelor's Degree in Finance or Accounting
    • 3 - 7 Years of Experience in Investment Accounting Industry
    • Strong Experience with GAAP and STAT
    • Excellent team interaction and interpersonal skills (verbal and writing skills).
    • Familiarity with Bloomberg, investment accounting platforms and systems (e.g., BlackRock Aladdin, State Street PAM, and SS&C CAMRA) or similar investment accounting systems
    • Knowledge of Microsoft office technology and software (Microsoft Word, Excel, Power Point, and Outlook) -Skills and Abilities
      • Strong communication, organization, and analytical skills.
      • An ability to handle multiple complex tasks and prioritize in a fast-paced environment.
      • Ability to balance the day-to-day accounting requirements with the value-added role supporting management in planning and executing the business plan.
      • Expertise to improve processes and utilize technology to make procedures and processes more efficient.
      • Self-directed individual who works well with teams.#VIZI#Horace Mann was founded in 1945 by two Springfield, Illinois, teachers who saw a need for quality, affordable auto insurance for teachers. Since then, we've broadened our mission to helping all educators protect what they have today and prepare for a successful tomorrow. - And with our broadened mission has come corporate growth: - We serve more than 4,100 school districts nationwide, we're publicly traded on the New York Stock Exchange (symbol: HMN) and we have more than $12 billion in assets.We're motivated by the fact that educators take care of our children's future, and we believe they deserve someone to look after theirs. - We help educators identify their financial goals and develop plans to achieve them. - This includes insurance to protect what they have today and financial products to help them prepare for their future. Our tailored offerings include special rates and benefits for educators.EOE/Minorities/Females/Veterans/Disabled. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability or protected veteran statusFor applicants that are California residents, please review our California Consumer Privacy NoticeAll applicants should review our Horace Mann Privacy Policy

Keywords: Horace Mann, Cherry Hill , Senior Investment Accountant, Other , Cherry Hill, New Jersey

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