Senior Investment Accountant - Remote

AAA - CSAA Insurance Group; United States; Remote; USD 85,000 - 110,000; Full time

Job summary

A top personal lines insurance group is seeking a Senior Investment Accountant to manage investment accounting for a diverse portfolio. This remote position requires oversight of outsourced services and ensuring compliance with GAAP and statutory requirements. The ideal candidate will have over 6 years of experience in investment accounting and a Bachelor's degree in a related field. The company values innovation and inclusion and offers a competitive compensation package.

Benefits

Performance bonus

401(k) with company match

Inclusive company culture

Qualifications

• 6+ years of investment accounting experience, preferably in insurance or financial services.
• Strong knowledge of GAAP, SAP, and NAIC reporting.
• Experience with outsourced providers or custodians.

Responsibilities

• Provide daily oversight of outsourced investment accounting provider to ensure accuracy.
• Review and validate journal entries, reconciliations, and valuations.
• Mentor junior staff and lead process improvements.

Skills

Investment accounting experience

Knowledge of GAAP and SAP

Strong Microsoft Office Excel skills

Strong analytical skills

Communication skills

Education

Bachelor’s degree in Accounting, Finance, or related field

Tools

Investment accounting software (PAM or similar)

Job description

Overview

Senior Investment Accountant - Remote

Location: Nevada - Home Teleworkers; Additional Locations include various states as listed.

Job Information

CSAA Insurance Group (CSAA IG), a AAA insurer, is one of the top personal lines property and casualty insurance groups in the U.S. Our employees proudly live our core beliefs and fulfill our enduring purpose to help members prevent, prepare for and recover from life's uncertainties, and we're proud of the culture we create together. As we commit to progress over perfection, we recognize that every day is an opportunity to be innovative and adaptable. At CSAA IG, we hire good people for a brighter tomorrow. We are actively hiring for a Senior Investment Accountant! Join us and support CSAA IG in achieving our goals.

Your Role: We are seeking a Senior Investment Accountant to support the accounting and reporting of a diversified investment portfolio including public and private fixed income, global equities, private funds, and non-USD currency exposures. This role is critical in overseeing outsourced investment accounting services, ensuring compliance with accounting policies, maintaining strong internal controls, and supporting accurate financial reporting under GAAP and Statutory Accounting Principles (SAP).

Your Responsibilities

• Provide daily oversight of outsourced investment accounting provider, ensuring accuracy, timeliness and compliance with service level agreements
• Review and validate journal entries, reconciliations, valuations, and reports
• Monitor compliance with company accounting policies and statutory/GAAP requirements
• Analyze complex investment transactions and ensure proper accounting treatment
• Evaluate and apply new accounting guidance
• Ensure adherence to Model Audit Rule controls
• Oversee month-end and quarter-end close
• Oversee statutory filings (NAIC Schedules D, DA, BA) and disclosures
• Serve as key contact for auditors
• Mentor junior staff and lead process improvements

Required Experience, Education and Skills

• Bachelor’s degree in Accounting, Finance, or a related field
• 6+ years of investment accounting experience (insurance/financial services experience preferred)
• Strong knowledge of GAAP, SAP, and NAIC reporting
• Experience with outsourced providers or custodians
• Proficiency in PAM or similar
• Familiarity with SOX/MAR frameworks
• Strong Microsoft Office Excel skills
• Strong analytical and communication skills

What would make us excited about you?

• CPA, CFA, or progress toward certification
• Experience with private funds, alternatives, and multi-currency investments
• Prior involvement in analyzing and applying new accounting standards
• Experience in process automation and system integration
• Actively shapes our company culture
• Lives into cultural norms and teamwork (e.g., onboarding, relationship building)
• Travels as needed for role, including divisional/team meetings
• Fulfills business needs, potentially investing extra time

CSAA IG Careers

We’re devoted to protecting our customers, our employees, our communities, and the world. We are on a climate journey to continue to do better for our people, our business, and our planet. Taking bold action and leading by example.

Join us if you…

• BELIEVE in a mission focused on building a community of service, rooted in inclusion and belonging
• COMMIT to being there for our customers and employees
• CREATE a sense of purpose that serves the greater good through innovation

Recognition: We offer a total compensation package, performance bonus, 401(k) with a company match, and more. Read more about what we offer at the benefits page: https://careers.csaa-insurance.aaa.com/us/en/benefits

Location options: remote, hybrid, or in-person. Submit your application to be considered. We communicate via email, so please check your inbox and spam folder for updates. If reasonable accommodation is needed to participate in the application or interview process, please contact [e-mail].

We are committed to inclusion and diversity. We actively celebrate colleagues’ differences and welcome all in development at CSAA IG. We are an equal opportunity employer. Salaries are disclosed when selected to continue in the recruiting process, based on location, experience, and education. Must have authorization to work in the US. Remote work is available with exceptions for Hawaii and Alaska.

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Knowledge, Skills & Abilities

• In-depth knowledge of accounting standards (GAAP, IFRS) and regulatory requirements (SEC, FINRA) applicable to investment accounting
• Proven experience in managing and leading teams
• Strong analytical and problem-solving skills
• Excellent attention to detail and accuracy under tight deadlines
• Proficient in investment accounting software and adaptable to new technologies
• Exceptional communication and interpersonal skills
• Strong organizational and project management abilities
• Commitment to professional development and staying updated with industry trends

Education

• Bachelor’s degree in Accounting, Finance, or a related field

Experience

• 6+ years of experience in investment accounting or a related field