Investment Accounting Lead - Hybrid, GAAP & Statutory

TruStage Insurance Agency LLC; Madison (WI); Hybrid; USD 121,500 - 182,300; Full time

Benefits offered by this job

Health benefits

401k

Tuition reimbursement

Job summary

TruStage in Madison, WI is seeking an Investment Accounting Senior Manager to own GAAP and STAT accounting for the full investment portfolio, including fixed income, derivatives, and alternative investments. The role leads a small team and partners with Finance, Treasury and external audit in quarterly close and policy development.

The position requires a CPA (or equivalent), 7+ years in finance, strong communication and project management skills, and a track record of process improvement within

Qualifications

• Bachelor's degree in accounting or finance required.
• CPA license preferred.
• 7+ years in finance/accounting with supervisory experience preferred.

Responsibilities

• Own accounting policy for investment portfolio under US GAAP and STAT.
• Oversee GAAP and STAT disclosures in audit reports.
• Lead monthly/quarterly investment accounting close and reconcile sub-ledgers.

Skills

Leadership

Communication

Project Management

GAAP knowledge

Collaboration

Education

Bachelor's degree in accounting or finance

CPA license

Tools

Workday

P.A.M.

Clearwater Analytics

BlackRock Aladdin

Job description

TruStage in Madison, WI is seeking an Investment Accounting Senior Manager to own GAAP and STAT accounting for the full investment portfolio, including fixed income, derivatives, and alternative investments. The role leads a small team and partners with Finance, Treasury and external audit in quarterly close and policy development.

The position requires a CPA (or equivalent), 7+ years in finance, strong communication and project management skills, and a track record of process improvement within