Sr. Investment Accountant - Mortgages

F&G; United States; On-site; USD 85,000 - 120,000; Full time

Benefits offered by this job

Hybrid/remote work options

Flexible work environment

Job summary

F&G is seeking a Sr. Investment Accountant to support the Close and Analysis team within the Investment COE. You will perform GAAP reconciliations, prepare journal entries, and analyze investment data while supporting audits and process improvements.

The role emphasizes ownership of processes from start to finish, collaboration with cross-functional teams, and driving efficiencies in a fast-paced environment.

Qualifications

• Bachelor’s degree in Accounting/Finance or related field.
• 2+ years of relevant accounting experience.
• 2+ years in related field or combination with a professional designation considered.

Responsibilities

• Perform GAAP/stat basis reconciliations for investment accounts and related subledger handling.
• Prepare manual journal entries and extract GL details from Oracle.
• Analyze investment data and explain variances.
• Manage high volumes of investment data with accuracy from start to finish.
• Execute monthly close tasks for Clearwater and coordinate with the team.
• Assist in external and internal audits and document findings.
• Identify process improvements and strengthen internal controls.

Skills

GAAP knowledge

Financial data analysis

Process improvement

Internal controls

Oracle proficiency

Microsoft Office

Communication skills

Attention to detail

Multitasking

Education

Bachelor’s degree in Accounting/Finance

CPA/CFA/CIA/CISA designation considered

Tools

Oracle

Job description

Job Summary

The Sr. Investment Accountant is responsible for performing various duties related to accounting and reporting for investments. This position is part of the Close and Analysis team within the organization’s Investment Center of Excellence (COE) and will assist with the monthly accounting close, various reconciliations and control execution for the Company’s investment portfolio. The ideal candidate will enjoy collaborating with other teams, challenging current processes and driving efficiencies.

Duties & Responsibilities

• Investment Accounting Operations
  • Perform timely GAAP/stat basis reconciliations for investment and investment‑related accounts (e.g., suspense, accounts payable/receivable) between subledger and general ledger, researching and resolving variances and ensuring completeness and accuracy of the general ledger.
  • Prepare manual journal entries and extract general ledger details from Oracle on an ad‑hoc basis.
  • Analyze and interpret investment data and explain the underlying causes of variances and fluctuations.
• Manage high volumes of investment‑related financial data and transactions with exceptional organizational skills, ensuring accuracy and taking full ownership of assigned processes from inception to completion.
• Perform monthly close tasks and procedures to ensure a timely and accurate Clearwater monthly close, proactively communicating and resolving issues with the Clearwater team.
• Assist in the coordination of both external and internal audit requests.
• Internal Controls & Operational Excellence
  • Proactively plan for contingencies and identify, propose, and implement process improvements.
  • Support internal control objectives through risk identification, control execution, documentation, and gap remediation.
  • Serve as a subject‑matter expert on assigned duties, providing insight to management to support effective decision‑making and operational efficiency.

Supervisory Responsibilities: This role does not have formal people‑leadership responsibilities but may provide guidance, mentorship, or subject‑matter expertise to others.

Knowledge, Skills & Abilities

• Strong understanding of current processes and overall workflow.
• Ability to identify and implement process improvements, internal control enhancements, automation, and efficiencies.
• Ability to independently learn proficiency in financial systems with the tools and coaching provided.
• Ability to brainstorm, research, and provide possible solutions to ad‑hoc questions from the functional area’s business partners.
• Ability to perform analysis and challenge the outcome against expected results.
• Strong written and verbal communication, organization, and interpersonal skills necessary to establish and maintain effective working relationships with others.
• Able to work and effectively communicate with all levels of management, including executive management.
• Support effective partnerships with key groups and individuals and have good consultation and change‑management skills.
• Strong verbal and writing skills.
• Ability to handle multiple complex tasks and prioritize in a fast‑paced environment.
• Strong attention to detail.
• Proficiency in Microsoft Office.

Minimum Qualifications

• Bachelor’s degree in Accounting / Finance or other relevant degree.
• 2+ years of relevant experience.
• 2+ years of experience in related field or combination of experience with a professional designation (CPA, CFA, CIA, CISA, etc.) considered.

Preferred Qualifications

• Clearwater experience preferred.
• Insurance industry experience preferred (Life, annuity, reinsurance).
• Professional designation in related field preferred (CPA, CFA, CIA, CISA, etc.).

Other Requirements

• This position primarily involves sedentary work, requiring long periods of sitting, regular use of a computer, and occasional standing or walking, with reasonable accommodations available.
• Perform other functions, duties and projects as assigned.
• Regular and punctual attendance.

Ability to travel up to: 10% of the time.

Work Environments

F&G believes in an employee‑centric flexible environment, which is why we offer the ability for in‑office, hybrid and remote work arrangements. During the hiring process, you’ll work with your leader to decide what works best for your role.