Job Description
Full job description
As part of the application process, a candidate account is required to log in and view application(s). Please be sure to check email regularly for information regarding our employment process.
Position Summary:
The Senior Accountant, Investment Accounting is responsible for performing proper accounting and reporting, with an emphasis on private and public securities, for Resolution Life insurance entities. Will be required to perform investment accounting for securities, including detailed analysis of transactional information. The Senior Accountant is a critical partner with Clearwater Analytics and Investment Advisors/Managers and is responsible for the accuracy of the underlying information for the financial statements and related disclosures (both STAT and GAAP). This role also interacts with finance and other areas within the company to ensure that investment information disseminated is complete, accurate, and timely. Responsible for maintaining consistent processes, procedures, and controls across all insurers. Supervision of accountants or other positions may be required
Position Description:
For each monthly, quarterly and annual reporting period, review and analyze the investment data received from Clearwater. Review all data for completeness and accuracy.
Analyze investment financial results on statutory/GAAP basis – including working with various areas such as finance, external investment managers, treasury operations, etc.
Perform reconciliations of investment data to the general ledger or for other analyses.
Ensure accuracy of financial data.
Assist with the onboarding of securities.
Analyze cash flows to ensure accuracy of financial data.
Prepare accruals and journal entries, reconcile sub-feeds and record data in the GL.
Attend training to maintain working knowledge of changes in accounting principles (STAT and GAAP).
Reconcile investment balance sheet accounts from various data sources. Maintain documentation of controls and procedures in accordance with Sarbanes-Oxley and Model Audit Rule (MAR).
Perform ad-hoc analyses, as required.
Liaison with the Company’s Treasury and Asset Managers plus external partners.
Maintain structure of the GL/other data systems to meet the company’s current and future reporting.
Support the maintenance of investment policies related to accounting and operations.
Knowledge & Experience:
Bachelor’s degree with a concentration in finance or accounting
CPA, CFA and/or MBA is preferred
Two to five years of investment accounting experience, with exposure to investment accounting function within the insurance industry
Experience with life insurance, annuity products and/or reinsurance is desired
Understanding of investments, including but not limited to bonds, bank loans, private placements, and private equity securities
Expertise in accounting systems and controls typically found in the insurance industry
Solid understanding of the accounting requirements for investment products in accordance with statutory and GAAP accounting principles
Strong leadership, people management, communication and interpersonal skills
Ability to collaborate effectively with key contacts both internal and external to the Company
Demonstrated ability to deliver results under pressure in a tight timeframe
Location: West Chester, PA, New York, NY, Atlanta, GA. (Hybrid - 2-3 days per week in the office),
Resolution Life US is committed to disclosing a reasonable estimate of the base salary for our job roles. These estimates consider a wide range of factors in making base salary decisions, including but not limited to skill sets; experience and training; licensure and certifications; and other business and organizational needs.
In addition to salary, Resolution Life US offers a comprehensive benefits package, including our health & wellness program, incentive and recognition programs, and 401k contribution (all benefits are subject to eligibility requirements). The salary range reflects figures based on the primary location, which is listed first. The range for the role may differ based on the location.
West Chester, PA - $91,400- $111,700
New York, NY: $99,700- $121,900
Atlanta, GA: $83,100 - $101,600
As part of the application process, a candidate account is required to log in and view application(s). Please be sure to check email regularly for information regarding our employment process.
Position Summary:
The Senior Accountant, Investment Accounting is responsible for performing proper accounting and reporting, with an emphasis on private and public securities, for Resolution Life insurance entities. Will be required to perform investment accounting for securities, including detailed analysis of transactional information. The Senior Accountant is a critical partner with Clearwater Analytics and Investment Advisors/Managers and is responsible for the accuracy of the underlying information for the financial statements and related disclosures (both STAT and GAAP). This role also interacts with finance and other areas within the company to ensure that investment information disseminated is complete, accurate, and timely. Responsible for maintaining consistent processes, procedures, and controls across all insurers. Supervision of accountants or other positions may be required
Position Description:
For each monthly, quarterly and annual reporting period, review and analyze the investment data received from Clearwater. Review all data for completeness and accuracy.
Analyze investment financial results on statutory/GAAP basis – including working with various areas such as finance, external investment managers, treasury operations, etc.
Perform reconciliations of investment data to the general ledger or for other analyses.
Ensure accuracy of financial data.
Assist with the onboarding of securities.
Analyze cash flows to ensure accuracy of financial data.
Prepare accruals and journal entries, reconcile sub-feeds and record data in the GL.
Attend training to maintain working knowledge of changes in accounting principles (STAT and GAAP).
Reconcile investment balance sheet accounts from various data sources. Maintain documentation of controls and procedures in accordance with Sarbanes-Oxley and Model Audit Rule (MAR).
Perform ad-hoc analyses, as required.
Liaison with the Company’s Treasury and Asset Managers plus external partners.
Maintain structure of the GL/other data systems to meet the company’s current and future reporting.
Support the maintenance of investment policies related to accounting and operations.
Knowledge & Experience:
Bachelor’s degree with a concentration in finance or accounting
CPA, CFA and/or MBA is preferred
Two to five years of investment accounting experience, with exposure to investment accounting function within the insurance industry
Experience with life insurance, annuity products and/or reinsurance is desired
Understanding of investments, including but not limited to bonds, bank loans, private placements, and private equity securities
Expertise in accounting systems and controls typically found in the insurance industry
Solid understanding of the accounting requirements for investment products in accordance with statutory and GAAP accounting principles
Strong leadership, people management, communication and interpersonal skills
Ability to collaborate effectively with key contacts both internal and external to the Company
Demonstrated ability to deliver results under pressure in a tight timeframe
Location: West Chester, PA, New York, NY, Atlanta, GA. (Hybrid - 2-3 days per week in the office),
Resolution Life US is committed to disclosing a reasonable estimate of the base salary for our job roles. These estimates consider a wide range of factors in making base salary decisions, including but not limited to skill sets; experience and training; licensure and certifications; and other business and organizational needs.
In addition to salary, Resolution Life US offers a comprehensive benefits package, including our health & wellness program, incentive and recognition programs, and 401k contribution (all benefits are subject to eligibility requirements). The salary range reflects figures based on the primary location, which is listed first. The range for the role may differ based on the location.
West Chester, PA - $91,400- $111,700
New York, NY: $99,700- $121,900
Atlanta, GA: $83,100 - $101,600
💡 Quick Summary
Seeking a career-building opportunity? The Sr. Investment Accountant position is now open for candidates interested in the Accountant Jobs sector. This role in New York City offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Accountant Jobs is a plus.
