What are the responsibilities and job description for the Senior Investment Accountant (Hybrid) position at Atlantic Group?
Job Overview – Senior Investment Accountant (Hybrid):
Take on a key role with our insurance client as a Senior Investment Accountant in Philadelphia, PA. This hybrid position is instrumental in managing investment accounting functions, financial reporting, and analytical support for portfolio managers. You will ensure accuracy in investment-related reporting, optimize financial workflows, and lead department initiatives while working closely with outsourced investment accounting providers and internal stakeholders.
Compensation: $100,000 - $110,000/year bonus
Location: Philadelphia, PA
Schedule: Monday to Friday (Hybrid)
Responsibilities as the Senior Investment Accountant:
- Investment Accounting: Manage general ledger entries, reconciliations, and reporting, ensuring GAAP and statutory compliance.
- Financial Analysis: Conduct investment income analysis, identify performance drivers, and resolve policy inconsistencies.
- Process Optimization: Enhance monthly close processes using automation to improve accuracy and efficiency.
- Compliance & Audits: Support auditors with financial disclosures, tie-out schedules, and statutory reporting.
- Stakeholder Collaboration: Work with portfolio managers and finance teams to improve investment data accuracy.
- Project Leadership: Lead strategic initiatives, monitor progress, and drive continuous improvement.
Qualifications for the Senior Investment Accountant:
- Education: Bachelor’s degree in Finance, Accounting, Economics, or Engineering required (CPA preferred).
- Experience: 4 years in investment accounting or financial reporting, with public accounting experience preferred.
- Technical Expertise: Strong understanding of GAAP, statutory insurance investment accounting, fixed income instruments, and time value of money concepts (discounting, compounding, IRR).
- Software Proficiency: Advanced skills in Microsoft Excel (VLOOKUP, pivot tables, database functions), PowerPoint, and financial systems (Oracle, Sovos, CW preferred).
- Skills: Strong analytical and problem-solving abilities, attention to detail, and clear communication of complex financial concepts, with proven leadership in mentoring and process improvements.
- Travel Requirement: Ability to travel up to 25% as needed.
Application Notice: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, Atlantic Group will keep your resume on file for future opportunities and may contact you for further discussion.
ID #43014
Salary : $100,000 - $110,000
