Senior Investment Accountant

Oliver James Group; Charlotte (NC); Hybrid; USD 85,000 - 130,000; Full time

Job summary

Oliver James Group in Charlotte, NC, is seeking a Senior Investment Accountant to join its hybrid team. You will work across a multi-billion-dollar investment portfolio with exposure to private assets, alternatives, fixed income and portfolio analytics.

This role requires US GAAP and Statutory Accounting knowledge, strong Excel skills, and collaboration with Investments, Treasury and Actuarial teams to deliver accurate reporting and insightful analysis.

Qualifications

• 3+ years of progressive accounting, investment accounting, or analytics.

Responsibilities

• Support accounting and reporting across a multi-billion-dollar investment portfolio.
• 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 with Investments, Treasury, Actuarial, Risk and Financial Reporting.
• Support process improvement, automation and reporting enhancements.

Skills

Advanced Excel

Analytical skills

US GAAP knowledge

STAT knowledge

Investment portfolio reporting

Investment accounting

Communication with cross-functional

Education

Bachelor's degree in Accounting

CPA certification (preferred)

Tools

Clearwater

Oracle

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.