What are the responsibilities and job description for the Investment Accountant II / III position at Texas Mutual Insurance Company?
We're excited you're considering joining a great place to work!
Texas Mutual is deeply committed to creating and maintaining an environment of mutual respect and is proud to be an equal opportunity employer. All qualified applicants are encouraged to apply and will receive consideration for employment without regard to age, race, color, national origin, religion, sex, gender identity, sexual orientation, genetic information, veteran status, or any other basis protected by local, state, or federal law.
About this Position
Texas Mutual, a Best Company to Work for in Texas, is the leading workers' compensation insurance provider in the state. The Investments team plays a major role in the company's success by maintaining financial stability for our company and our policyholder owners. Every member of the Investments team is valued for the expertise they bring, and we contribute to each other's growth by working together and challenging each other to do our best work.
The ideal person for this position works effectively in a fast paced, team environment, demonstrates a high degree of initiative and independent judgment, demonstrates confidence, works effectively with or without direction and maintains a high standard of accuracy.
Texas Mutual offers a generous benefits package in addition to vacation, personal and sick time. Located in heart of Mueller, you will enjoy a modern office surrounded by parks, restaurants and shopping, our on-site fitness center and more.
This is an onsite position at our Mueller location.
Responsibilities & Qualifications
In this role, you will :
- Perform the monthly close process for the investment portfolio and reconcile the general ledger to the custodial bank;
- Prepare all Statutory and GAAP reporting for the company's investment portfolio, including quarterly and annual statutory statements and ad hoc reporting;
- Prepare month end management and Board reports;
- Perform detailed analysis and reconciliation of the investment portfolio;
- Monitor and report the investment portfolio's compliance and regulatory issues;
- May manage commercial banking relationships, calculate the daily cash position and authorize fund transfers, analyze cash flow activity and prepare ad hoc reports and analyses as necessary for senior management.
What you will need :
What sets you apart :
Texas Mutual Pay Transparency
The base pay range is based on the market evaluation of the job and may include pay for multiple levels. Individual base pay within the range is determined by a variety of factors, including experience, performance, education, and demonstration of skills and competencies required for each role. Your recruiter can discuss the full value of our total compensation package with you, including our generous bonus plans and flex-hybrid work model.
Base Pay Range : $72,932.55 - $119,914.20 Per Year
Flex-Hybrid Work Environment :
Texas Mutual's flex-hybrid schedule allows you to bring your best self to work by working remotely and collaborating in the office based on business needs. All Texas Mutual employees are required to have Texas residency and travel to their designated office as needed.
Our Benefits :
Salary : $72,933 - $119,914
