Investment Accountant - Lincoln, NE

Ameritas; Lincoln (NE); Hybrid; USD 34,000 - 55,000; Full time

Benefits offered by this job

401(k) Plan with company match

Tuition Reimbursement

Incentive Program Bonuses

Competitive Pay

Flexible Hybrid work

Paid time off (PTO)

Job summary

Ameritas seeks an Investment Accountant in Lincoln, NE, offering a hybrid schedule with partial in-office and remote work. You will support daily, monthly, and quarterly investment accounting, ensure accurate records, and maintain strong controls.

You'll prepare journal entries, close periods, and collaborate with teams and providers to ensure complete data and timely reporting.

Qualifications

• Associate's degree in Accounting, Finance, Business, or related field or equivalent experience.
• 0-2+ years related experience in accounting or finance.
• Bachelor's degree in Accounting, Finance, Business, or related field preferred.
• Accounting, finance, banking, mortgage, insurance, or investment operations experience preferred.

Responsibilities

• Perform daily accounting and operational activities related to investment transactions, cash activity, reconciliations, and reporting.
• Maintain responsibility for assigned investment accounting processes and reporting activities.
• Prepare journal entries and complete monthly and quarterly close responsibilities.
• Research and resolve accounting, data, and operational issues.
• Prepare financial information in accordance with policies, internal controls, GAAP, and statutory requirements.
• Coordinate with internal partners and external service providers to ensure accurate investment data.

Skills

Attention to detail

Analytical skills

Communication skills

Microsoft Excel

Independent work

Education

Associate's degree in Accounting/Finance/Business

Bachelor's degree preferred

Tools

GAAP knowledge

Job description

Investment Accountant

#6195

Lincoln, Nebraska, United States

Full-time

The Investment Accountant supports the accounting and reporting of the company's investment portfolio. This role is responsible for key daily, monthly, and quarterly accounting processes and helps ensure accurate financial records, timely reporting, and strong operational controls.

* This is a hybrid role working partially in-office (Lincoln, NE) and partially from home.

What you do

• Perform daily accounting and operational activities related to investment transactions, cash activity, reconciliations, and reporting.
• Maintain responsibility for assigned investment accounting processes and reporting activities.
• Prepare journal entries and complete monthly and quarterly close responsibilities.
• Research and resolve accounting, data, and operational issues.
• Prepare financial information in compliance with accounting policies, internal controls, GAAP, and Statutory accounting requirements.
• Coordinate with internal business partners and external service providers to ensure accurate and complete investment data.
• Support audits, regulatory examinations, and financial reporting activities.
• Identify opportunities to improve efficiency, accuracy, and consistency within established processes.
• Develop expertise in assigned investment types, accounting processes, and reporting requirements.

What you bring

• Associate's degree in Accounting, Finance, Business, or a related field or equivalent experience required.
• 0-2+ years related experience in accounting or finance required
• Bachelor's degree in Accounting, Finance, Business, or a related field preferred.
• Accounting, finance, banking, mortgage, insurance, investment operations, or related experience preferred.
• Commercial mortgage loan (CML) and/or residential mortgage loan (RML) accounting or operational experience preferred.
• Strong attention to detail and commitment to accuracy.
• Strong analytical, organizational, and problem-solving skills.
• Ability to work independently, manage responsibilities, and meet recurring deadlines.
• Self-motivated with a strong sense of ownership and accountability.
• Strong communication skills and a professional, positive approach to working with others.
• Microsoft Excel proficiency preferred.
• Investment accounting experience is a plus but not required.

What we offer

A meaningful mission. Great benefits. A vibrant culture

Ameritas is an insurance, financial services and employee benefits provider Our purpose is fulfilling life. It means helping all kinds of people, at every age and stage, get more out of life.

At Ameritas, you'll find energizing work challenges. Flexible hybrid work options. Time for family and community. But dig deeper. Benefits at Ameritas cover things you expect -- and things you don't:

Ameritas Benefits

For your money:

• 401(k) Retirement Plan with company match and quarterly contribution.
• Tuition Reimbursement and Assistance.
• Incentive Program Bonuses.
• Competitive Pay.

For your time:

• Flexible Hybrid work.
• Thrive Days - Personal time off.
• Paid time off (PTO).

For your health and well-being:

• Health Benefits: Medical, Dental, Vision.
• Health Savings Account (HSA) with employer contribution.
• Well-being programs with financial rewards.
• Employee assistance program (EAP).

For your professional growth:

• Professional development programs.
• Leadership development programs.
• Employee resource groups.
• StrengthsFinder Program.

For your community:

• Matching donations program.
• Paid volunteer time- 8 hours per month.

For your family:

• Generous paid maternity leave and paternity leave.
• Fertility, surrogacy, and adoption assistance.
• Backup child, elder and pet care support.

An Equal Opportunity Employer

Ameritas has a reputation as a company that cares, and because everyone should feel safe bringing their authentic, whole self to work, we're committed to an inclusive culture and diverse workplace, enriched by our individual differences. We are an Equal Opportunity/Affirmative Action Employer that hires based on qualifications, positive attitude, and exemplary work ethic, regardless of sex, race, color, national origin, religion, age, disability, veteran status, genetic information, marital status, sexual orientation, gender identity or any other characteristic protected by law.

Application Deadline

This position will be open for a minimum of 3 business days or until filled.

This position is not open to individuals who are temporarily authorized to work in the U.S.

Pay Range

$24.76 - $39.61 / hour

Pay Transparency

Pay transparency is rooted in principles of fairness, equity, and accountability within the workplace. Sharing pay ranges for job postings is one way Ameritas shows our commitment to equitable compensation practices.