What are the responsibilities and job description for the Senior Investment Accountant position at ICW Group?
Are you looking for more than just a job? Do you want to have a voice and feel a sense of belonging? At ICW Group, we hire innovative people who consistently adapt, grow and deliver. We believe in hard work, a fun work environment, and embracing creativity that only comes about when talented people collaborate to develop solutions. Our mission is to create the best insurance experience possible.
Headquartered in San Diego with regional offices located throughout the United States, ICW Group has been named for seven consecutive years as a Top 50 performing P&C company offering the stability of a large, profitable and growing company combined with a small-company entrepreneurial spirit. Our purpose-driven ethos provides team members with opportunities to contribute, develop, and belong.
PURPOSE OF THE JOB
The purpose of this job is to provide critical technical support for the Company's investment portfolio which is a source of income, liquidity, and capital stability. This role will execute key control functions and provide valuable insight into both capital market activity as well as investment performance. Accordingly, this high-profile role is a key business partner for the Company's portfolio managers, senior management, and regulators.
ESSENTIAL DUTIES AND RESPONSIBILITIES
Executes critical controllership for ICW Group's investment portfolio.
- Leverages the Company's investment subledger to review key investment activity including purchases, sales, interest accruals, amortization / accretion, and capital transactions.
- Prepares journal entries and performs necessary reconciliations to support official recordkeeping in the Company's general ledger.
- Works with brokers and custodial banking partners to ensure efficient execution of trading activity.
- Develops policies and procedures, as necessary, to develop efficiencies and improve accuracy for investment accounting.
- Responds to auditor's requests for quarter-end and year-end audit items including process walkthroughs, control documentation, and ad-hoc analysis.
- Prepares audit schedules in accordance with the Company's external auditors' requirements.
Performs critical reporting and provides insights to key stakeholders.
SUPERVISORY RESPONSIBILITIES
This job does not have supervisory responsibilities.
EDUCATION AND EXPERIENCE
CERTIFICATES, LICENSES, REGISTRATIONS
Certified Public Accountant (CPA) preferred.
KNOWLEDGE AND SKILLS
PHYSICAL REQUIREMENTS
Office environment – no specific or unusual physical or environmental demands and employees are regularly required to sit, walk, stand, talk, and hear.
WORK ENVIRONMENT
This position operates in an office environment and requires the frequent use of a computer, telephone, copier, and other standard office equipment.
We are currently not offering employment sponsorship for this opportunity
LI-JM1
LI-Remote
The current range for this position is
78,678.61 - $132,686.15
This range is exclusive of fringe benefits and potential bonuses. If hired at ICW Group, your final base salary compensation will be determined by factors unique to each candidate, including experience, education and the location of the role and considers employees performing substantially similar work.
WHY JOIN ICW GROUP?
ICW Group is committed to creating a diverse environment and is proud to be an Equal Opportunity Employer. ICW Group will not discriminate against an applicant or employee on the basis of race, color, religion, national origin, ancestry, sex / gender, age, physical or mental disability, military or veteran status, genetic information, sexual orientation, gender identity, gender expression, marital status, or any other characteristic protected by applicable federal, state or local law.
Salary : $78,679 - $132,686
