Job Summary

The Lead Investment Accountant - Close and Analysis 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 structure and will be responsible for the reconciliation and controls of multiple investment types including fixed maturity, private placements, derivatives and mortgage loans. This position will also be responsible for net investment income analysis and review of investment cash flows.

Duties and Responsibilities

• Review of transaction level data within investment accounting system to ensure completeness and accuracy
• Liaise with Investments FP&A and Investment Strategy teams on analysis of net investment income and other key financial data

• Liaise with asset managers and Investment Strategy to ensure completeness and accuracy of investment cash flows for structured securities.
• Support internal control objectives for Investment accounting by identifying key risks, adhering to controls, documenting controls for compliance and testing, and remediating any control gaps.
• Assist in the coordination of both external and internal audit requests
• Provide regular updates to investment accounting senior management keeping them well-informed of any issues, shortcomings, or accomplishments of the team
• Actively seeks and proposes methods for continuing process improvements in the reporting, analysis and system functions.

Experience and Education Requirements

• Bachelor's Degree in accounting or finance required or equivalent experience
• Minimum 5 years of experience in investment accounting industry
• Experience developing process optimization within the boundaries of corporate infrastructure and regulatory environment
• CPA preferred
• Insurance industry (Life, annuity, reinsurance) preferred
• Clearwater, Oracle and Essbase experience preferred

Knowledge, Skills & Abilities

• Must possess GAAP and Statutory financial accounting knowledge for investments
• Knowledge of various investment asset types, i.e. fixed, equity, derivatives, mortgage loans, etc.
• Must demonstrate a strong working knowledge of accounting for investments and assist with research and resolution of complex accounting issues
• Proficient in Excel. Experience with Clearwater Analytics investment accounting platform a plus.
• Able to work & effectively communicate with all levels of management, including executive management.
• Strong verbal and writing skills
• Demonstrated ability to take initiative and work independently
• Strong analytical and problem-solving skills and courage to challenge existing processes
• Ability to handle multiple complex tasks & prioritize in fast paced environment
• Detailed oriented problem solver
• Self-directed individual who works well with teams
• Embraces and demonstrates F&G's cultural values

Other Requirements

• Perform other functions, duties and projects as assigned
• Regular and punctual attendance
• Some travel required (less than 10%)

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