Senior Investment Accountant: GAAP/NAIC Reporting

ABCS, Inc.; Phoenix (AZ); On-site; USD 58,000 - 83,000; Full time

Job summary

ABCS, Inc. in Phoenix, AZ seeks a senior Investment Accounting professional to manage close, statutory and GAAP reporting, NAIC schedules, and audit support, ensuring accurate investment records and robust controls.

You will lead monthly journal entries, perform reconciliations, monitor regulatory requirements, and collaborate with Treasury, Finance, Actuarial, Tax, Compliance, and Technology to drive process improvements and reporting quality.

Qualifications

• 7+ years of progressive accounting or finance experience in investment accounting and regulatory reporting.
• Bachelor’s degree in accounting, business, or a related field.
• Knowledge of insurance investment accounting including securities, investment income, realized and unrealized gains/losses, fair value, and impairments.
• Experience with statutory accounting, GAAP, NAIC reporting, internal controls, audit support, and process documentation.
• Experience with Oracle ERP, Oracle ARCS, Oracle Task Manager, Clearwater, and Microsoft Office.
• Strong analytical judgment, attention to detail, and clear communication with finance leaders, auditors, and cross-functional partners.
• Demonstrated leadership through coaching, reviewing work, setting expectations, and accountability for deadlines and deliverables.

Responsibilities

• Prepare monthly investment journal entries, reconciliations, roll-forwards, and supporting schedules.
• Prepare statutory, GAAP, and NAIC investment schedules, footnotes, regulatory reports, and management deliverables.
• Maintain accurate investment classifications and documentation for securities, income, gains/losses, fair value, and impairments.
• Monitor relevant reporting requirements and support updates to accounting processes and documentation.
• Support audits, prepare clear documentation, resolve issues, and strengthen internal controls.
• Prepare analysis and explanations of investment results, variances, risks, and open items for management review.
• Support remediation, automation, data quality, and process improvements in partnership with Treasury, Finance, Actuarial, Tax, Compliance, and Technology.
• Plan work around close and reporting deadlines, communicate issues promptly, and recommend practical solutions.

Skills

Investment accounting

Statutory reporting

GAAP reporting

Regulatory reporting

Audit support

Internal controls

Leadership

Communication

Analytical judgment

Cross-functional collaboration

Data analysis

Education

Bachelor’s degree in accounting

CPA

Master’s degree in accounting/business

Tools

Oracle ERP

Oracle ARCS

Oracle Task Manager

Clearwater

Microsoft Office

Job description

ABCS, Inc. in Phoenix, AZ seeks a senior Investment Accounting professional to manage close, statutory and GAAP reporting, NAIC schedules, and audit support, ensuring accurate investment records and robust controls.

You will lead monthly journal entries, perform reconciliations, monitor regulatory requirements, and collaborate with Treasury, Finance, Actuarial, Tax, Compliance, and Technology to drive process improvements and reporting quality.