Senior Investment Accounting & Reporting (Hybrid)

Security Benefit Business Services / Everly Life; Des Moines (IA); Hybrid; USD 90.000 - 130.000; Vollzeit

Benefits dieser Stelle

Competitive salary and annual bonus

33 days paid time off

Paid parental leave after 90 days

Medical, dental & vision insurance

401(k) with company match

Zusammenfassung

Security Benefit seeks a Senior Accountant, Investment Accounting & Reporting to join a collaborative, agile team. This role designs, analyzes, and implements solutions to drive efficiency in investment accounting, reinsurance reporting, and regulatory filings for Bermuda and Cayman entities.

Based in Des Moines, IA or remote for the right candidate, this full-time position offers hybrid work arrangements and career growth within a respected U.S. retirement firm.

Qualifikationen

• Bachelor's degree in accounting or finance.
• 3-5 years of investment accounting, reinsurance accounting, or financial reporting experience.
• CPA preferred or willingness to obtain CPA designation.
• Knowledge of GAAP and STAT financial reporting.
• Experience with reinsurance accounting, including ceded and assumed transactions, preferred.
• Familiarity with Bermuda and Cayman regulatory reporting requirements preferred.
• Experience with investment-related ERP systems (PeopleSoft preferred).
• Strong analytical and problem-solving skills.
• Strong time management skills with the ability to meet critical deadlines.
• Ability to work independently, make decisions, and effectively communicate with all levels of management.
• Strong computer skills including MS Office Suite (advanced Excel required).
• Experience with AI tools (such as Microsoft Copilot, ChatGPT, Claude, etc.) to enhance efficiency and analysis preferred.
• Ability to prioritize multiple tasks and manage competing deliverables.

Aufgaben

• Execute reinsurance-related ledger close activities, posting ceding and assuming entries across all applicable business units.
• Produce monthly investment reporting packages for the Bermuda and Cayman entities, including variance analysis and explanations of significant activity.
• Perform ad hoc analyses and respond to reporting requests from internal stakeholders and reinsurance leadership.
• Prepare and support regulatory reporting for Bermuda and Cayman entities, coordinating with internal stakeholders to meet filing deadlines.
• Build and maintain reinsurance settlement statements, including support for investment income, realized gains and losses, and other ceded activity.
• Prepare audit report footnote disclosures and support audit PBC requests for reinsurance-related balances.
• Perform reconciliations between ledger activity and investment records, and resolve reconciling items.
• Partner with Accounting Operations and external investment managers to ensure alignment between ledger activity and reported results.
• Maintain documentation and support testing of controls over reinsurance-related financial reporting.
• Identify and implement improvements to close, reconciliation, and reporting workflows to enhance accuracy and efficiency.

Kenntnisse

Analytical thinking

Time management

Independent worker

Communication

Ausbildung

Bachelor's degree in accounting or finance

Tools

PeopleSoft

Advanced Excel

Jobbeschreibung

Security Benefit seeks a Senior Accountant, Investment Accounting & Reporting to join a collaborative, agile team. This role designs, analyzes, and implements solutions to drive efficiency in investment accounting, reinsurance reporting, and regulatory filings for Bermuda and Cayman entities.

Based in Des Moines, IA or remote for the right candidate, this full-time position offers hybrid work arrangements and career growth within a respected U.S. retirement firm.