Senior Investment Accountant

Oliver James Group; Charlotte (AR); Hybrid; USD 90,000 - 120,000; Full time

Job summary

Oliver James is partnering with a leading life insurance platform in Charlotte to hire a Senior Investment Accountant. The role offers exposure to a multi-billion-dollar portfolio across private assets, alternatives, fixed income and portfolio analytics.

You will support US GAAP and statutory accounting, prepare investment reporting, and collaborate with Investments, Treasury and Risk teams to drive accuracy, analysis and process improvements.

Qualifications

• 3+ years of progressive accounting, investment accounting, investment operations or investment analytics experience.
• 3+ years of investment accounting within life insurance or an insurance asset management environment preferred.
• Strong US GAAP + STAT knowledge.
• Understanding of investment securities and portfolio reporting.
• Strong Excel and analytical skills.
• Experience with alternatives, private investments or structured products highly desirable.
• Clearwater / Oracle experience a plus.
• CPA highly regarded.

Responsibilities

• Support accounting and reporting across a multi-billion-dollar investment portfolio.
• Strong exposure to private investments, alternatives, fixed income and complex assets.
• Investment accounting under US GAAP & Statutory Accounting Principles.
• Portfolio performance, attribution and investment analysis.
• Investment income, realized/unrealized gains, impairments and fair value.
• Support Schedules B, BA, D & E and statutory reporting.
• Prepare management, investment committee and senior leadership reporting.
• Partner closely with Investments, Treasury, Actuarial, Risk and Financial Reporting.
• Support process improvement, automation and reporting enhancements.

Skills

US GAAP

Statutory accounting

Excel

Investment accounting

Portfolio analytics

Tools

Oracle

Clearwater

Job description

Charlotte / Ballantyne, NC | Hybrid
Oliver James is working with a leading life insurance platform looking for a Senior Investment Accountant to join its Charlotte team. This is an opportunity to work across a multi-billion-dollar investment portfolio, with strong exposure to alternative investments, private assets, fixed income and portfolio analytics.

KEY SPECIFICATION

• Support accounting and reporting across a multi-billion-dollar investment portfolio
• Strong exposure to private investments, alternatives, fixed income and complex assets
• Investment accounting under US GAAP & Statutory Accounting Principles
• Portfolio performance, attribution and investment analysis
• Investment income, realized/unrealized gains, impairments and fair value
• Support Schedules B, BA, D & E and statutory reporting
• Prepare management, investment committee and senior leadership reporting
• Partner closely with Investments, Treasury, Actuarial, Risk and Financial Reporting
• Support process improvement, automation and reporting enhancements

Key Qualifications

• 3+ years of progressive accounting, investment accounting, investment operations or investment analytics experience
• 3+ years of investment accounting within life insurance or an insurance asset management environment preferred
• Strong US GAAP + STAT knowledge
• Understanding of investment securities and portfolio reporting
• Strong Excel and analytical skills
• Experience with alternatives, private investments or structured products highly desirable
• Clearwater / Oracle experience a plus
• CPA highly regarded.