Senior Investment Accountant – Fixed Income & GAAP Expert

Pacific Life; Raleigh (NC); Sur place; USD 85 000 - 104 000; Plein temps

Avantages offerts par ce poste

Medical/Dental/Vision

Paid Time Off

Parental Leave

401k with company match

Résumé du poste

Pacific Life is seeking a Senior Investment Accountant I to join the Investment Accounting and Reporting team in Charlotte, NC. You will support timely and accurate accounting and reporting for fixed income investments on a monthly, quarterly, and annual basis, including ad-hoc reporting to key stakeholders.

You will reconcile data to GAAP and statutory requirements, prepare investment schedules and disclosures, and work with cross-functional partners to resolve accounting matters.

Qualifications

• Bachelor’s degree in Accounting, Finance, or equivalent.
• 5+ years of relevant accounting or finance experience.
• Strong organizational skills to manage multiple deadlines.
• Ability to perform recurring accounting tasks and research complex issues.
• Excellent written and verbal communication; collaborate across teams.

Responsabilités

• Perform monthly and quarterly reconciliations of investment accounting data to the general ledger.
• Prepare quarterly and annual investment schedules and disclosures.
• Analyze investment accounting activity and resolve reconciling differences.
• Use systems to research transactions, analyze data, and generate reports.
• Prepare supporting documentation and audit trails for conclusions.
• Assist with researching investment accounting issues and apply guidance.
• Support internal and external audit requests related to investment accounting.
• Identify opportunities to improve processes, controls, and reporting efficiencies.

Connaissances

Strong Excel skills

Analytical thinking

Attention to detail

Communication skills

Team collaboration

Formation

Bachelor’s degree in Accounting, Finance, or equivalent

Outils

Excel

GAAP knowledge

Financial reporting systems

ePAM/Maximis

Description du poste

Pacific Life is seeking a Senior Investment Accountant I to join the Investment Accounting and Reporting team in Charlotte, NC. You will support timely and accurate accounting and reporting for fixed income investments on a monthly, quarterly, and annual basis, including ad-hoc reporting to key stakeholders.

You will reconcile data to GAAP and statutory requirements, prepare investment schedules and disclosures, and work with cross-functional partners to resolve accounting matters.