Securities Investment Accounting Associate II

Jobtome; Boston (MA); On-site; USD 90,000 - 120,000; Full time

Job summary

MassMutual is seeking an Investment Accounting Associate II to join our Investment Controllership team in Boston. This role will contribute to reconciliations, journal entries, and monthly close for investment activities, while analyzing data and supporting financial reporting across the organization.

The position requires 4+ years of investment accounting experience, strong US GAAP knowledge, and the ability to collaborate with Investment Management and other business teams.

Qualifications

• Bachelor's degree required.
• 4+ years of investment accounting experience with increasing levels of responsibility.
• 4+ years of experience applying U.S. GAAP and/or STAT accounting principles.
• 1+ years of experience using analytical skills to interpret financial data and communicate meaningful insights.

Responsibilities

• Perform and review reconciliations of investment data and general ledger balances, ensuring accuracy and completeness.
• Review and support periodic journal entries related to investment accounting activities.
• Assist in the preparation, review, and analysis of monthly financial reports and management reporting.
• Partner with internal stakeholders to research and resolve investment-related accounting issues.
• Contribute to monthly, quarterly, and annual close processes.
• Analyze investment and financial data to identify trends, explain results, and assess impacts on investment valuations and earnings.
• Support regulatory and external audit requests related to financial reporting and investments.
• Participate in problem-solving initiatives focused on improving quality, efficiency, and operational effectiveness.

Skills

Investment accounting

GAAP knowledge

Analytical skills

Cross-functional collaboration

Education

Bachelor's degree

CPA or CFA designation preferred

Master's degree preferred

Job description

MassMutual is seeking an Investment Accounting Associate II to join our Investment Controllership team in Boston. This role will contribute to reconciliations, journal entries, and monthly close for investment activities, while analyzing data and supporting financial reporting across the organization.

The position requires 4+ years of investment accounting experience, strong US GAAP knowledge, and the ability to collaborate with Investment Management and other business teams.