Senior Accountant

Socket.dev; Overland Park (KS); Hybrid; USD 85,000 - 110,000; Full time

Benefits offered by this job

Competitive salary

33 days of paid time off

Parental leave

Medical, dental & vision insurance

401(k) with company match

Disability insurance

Flexible Spending Accounts

Life Insurance

Educational assistance

Employee assistance program

Job summary

Security Benefit is seeking a Senior Accountant, Investment Accounting – Reporting & Audit, to join a collaborative, agile team. You’ll design, analyze, and implement solutions to enhance accuracy and efficiency in consolidation and reporting.

The role reports to the Senior Manager and can be based in Overland Park, KS, or remotely for the right candidate, with a hybrid schedule blending remote and on-site work.

Qualifications

• Bachelor's degree in accounting or finance required.
• 4-6 years of investment accounting or financial reporting experience.
• CPA preferred or willingness to obtain CPA designation.
• Knowledge of GAAP financial reporting and consolidation accounting.
• Experience with investment-related ERP systems (PeopleSoft preferred).
• Strong analytical and problem-solving skills.
• Strong time management and ability to meet deadlines.
• Ability to work independently and communicate with all levels of management.
• Advanced Excel and MS Office skills.

Responsibilities

• Prepare and own EI and EWS consolidated audit PBCs and coordinate delivery to external auditors.
• Prepare quarterly and annual investment, equity, and cash flow roll forward schedules for multiple entities.
• Assist in preparation of investment and fair value footnotes and disclosures for audited GAAP financial statements.
• Coordinate audit confirmations and respond to auditor inquiries.
• Perform deferred G/L analysis and intercompany tagging.
• Support consolidation reporting activities and NCI schedules.
• Identify and implement improvements to reporting and audit workflows.
• Partner with Accounting Operations to align ledger activity with reported results.

Skills

GAAP knowledge

Investment accounting

Advanced Excel

CPA preferred

PeopleSoft

Analytical

Time management

Independent worker

Financial reporting

Education

Bachelor's degree in accounting or finance

Tools

PeopleSoft

Job description

We're Looking for an experienced Senior Accountant, Reporting & Audit!

About the Company:

Security Benefit is a leader in the U.S. retirement market with more than $75 billion in assets under management. We offer opportunities to thrive, innovate, and make an impact. As part of our team, you’ll play a key role in driving the future of the U.S. retirement industry. Security Benefit is a PLACE where we promise to help our customers To and Through Retirement®.

We’re proud to have been recognized as one of the best in the business:

• Named to Ward’s 50 list of top-performing life-health insurance companies
• Recognized on list of Ingram’s Top 100 Private Companies in the Kansas City area in 2024

About the Role:

As a Senior Accountant, Investment Accounting – Reporting & Audit, you’ll be an integral part of a collaborative, agile team. You’ll design, analyze, and implement innovative solutions that drive efficiency and exceed expectations.

Senior Accountant, Reporting & Audit position reports to Josh Moreland, Senior Manager, and can be based out of Overland Park, Kansas, or remotely for the right candidate. We work a hybrid schedule, offering flexibility to work both remotely and on-site.

• Prepare and own EI and EWS consolidated audit PBCs, including Realized G/L, Income Earned, and Holdings schedules, and coordinate timely delivery to external auditors.
• Prepare quarterly and annual investment, equity, and cash flow roll forward schedules for multiple entities.
• Assist in the preparation of investment and fair value footnotes and disclosures for audited GAAP financial statements.
• Coordinate audit confirmations and respond to auditor inquiries across assigned engagements.
• Perform deferred G/L analysis and documentation and intercompany tagging.
• Support consolidation reporting activities, including portfolio tree compares, elimination set checks, and quarterly NCI schedules.
• Identify and implement improvements to reporting and audit workflows to enhance accuracy and efficiency.
• Partner with the Accounting Operations team to ensure alignment between ledger activity and reported results.

What We’re Looking For:

• Bachelor’s degree in accounting or finance.
• 4-6 years of investment accounting or financial reporting experience.
• CPA preferred or willingness to obtain CPA designation.
• Knowledge of GAAP financial reporting and consolidation accounting.
• Experience with investment-related ERP systems (PeopleSoft preferred).
• Strong analytical and problem-solving skills.
• Strong time management skills with the ability to meet critical deadlines.
• Ability to work independently, make decisions, and effectively communicate with all levels of management.
• Strong computer skills including MS Office Suite (advanced Excel required).
• Ability to prioritize multiple tasks and manage competing deliverables.

Why Choose Security Benefit?

When you join our team, you’re not just getting a paycheck — you’re getting a career path full of growth opportunities, plus a robust benefits package that puts your well-being first. Here’s what you can expect as a full-time Security Benefit associate:

• Competitive salary and annual incentive bonuses to reward your contributions.
• 33 days of paid time off (including PTO, holidays, Volunteer Day, and days of significance).
• Paid parental leave after 90 days of service.
• Comprehensive medical, dental & vision insurance.
• 401(k) with company match, plus Profit Sharing & Savings Plan.
• Short- and Long-Term Disability Insurance to give you peace of mind.
• Flexible Spending Accounts for medical and dependent care.
• Life Insurance to protect your loved ones.
• Educational assistance to support your career development.
• Associate assistance programs for your personal and professional well-being.

Security Benefit is an Equal Opportunity Employer.