AS12- Investment Accountant

Northbrook, IL 60062

Posted: 11/07/2022 Industry: Other Job Number: 39130

Job Description

Investment Accountant




Duration: 18-Month contract


Job Description:
  • This position is responsible for applying both Statutory and GAAP investment accounting for all entities of the client organization and performs maintenance of the accounting sub-ledger and related general ledger accounts
  • Participates in the research of complex investment accounting issues, and implements accounting policies and procedures on new investments.
  • Responsible for Statutory and GAAP transaction and balance accounting for all entities.
  • Prepares and reviews statutory investment exhibits and schedules, along with data requests from management, internal/external audit, tax department, and other users of investment accounting data.
  • Maintains expert knowledge of investment vehicles, and the Statutory and GAAP accounting practices requirements for those investments.
  • Performs the periodic asset reconciliations and balancing between general ledger and investment accounting sub-ledger to ensure data reporting integrity.


Job Requirements:
  • Bachelor degree in Accounting or Finance and 6+ years accounting experience including 3+ years investment accounting experience
  • Knowledge of Statutory and GAAP accounting principles and reporting requirements for investments
  • Knowledge of complex investment vehicles
  • Knowledge of a general ledger system (PeopleSoft, Oracle, etc)


Job Preferences:
  • Certified Public Accountant designation
  • MBA degree with concentration in Finance
  • Experience with PAM or similar insurance investment accounting sub-ledger system
  • Experience with Oracle ERP general ledger
  • Project Management

Job Requirements


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Jonathan Turyna

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