Manager, Investment Accounting Reporting

The Manager, Investment Accounting Reporting is responsible for overseeing investment accounting close activities, financial reporting, regulatory filings, internal controls, audit support, and process improvement initiatives. This role ensures accurate and timely reporting of investment activity in compliance with statutory, GAAP, and regulatory requirements while providing leadership to the investment accounting team.

Key Responsibilities

• Lead monthly investment accounting close activities, including journal entry reviews, reconciliations, and supporting schedules.
• Oversee investment-related statutory, GAAP, and regulatory reporting, including NAIC schedules and financial statement disclosures.
• Ensure completeness, accuracy, and documentation of investment accounting records and reporting.
• Monitor regulatory and accounting guidance and assess impacts to investment reporting processes.
• Support internal and external audits by coordinating requests, resolving issues, and maintaining audit-ready documentation.
• Maintain and enhance internal controls, risk management processes, and reporting procedures.
• Prepare financial analyses and management reporting that communicate key investment results, trends, and risks.
• Partner with Treasury, Finance, Actuarial, Tax, Compliance, and Technology teams to ensure accurate reporting and operational alignment.
• Identify and implement process improvements focused on automation, efficiency, data quality, and control effectiveness.
• Lead, coach, and develop team members while fostering a culture of accountability, collaboration, and continuous improvement.

Required Qualifications Education

• Bachelor's degree in Accounting, Finance, Business, or a related field.

Experience

• 7+ years of progressive accounting or finance experience, including investment accounting, financial reporting, regulatory reporting, or audit support.
• Prior leadership experience managing teams, reviewing work, and driving accountability for deliverables.

Knowledge & Skills

• Strong understanding of investment accounting, including securities accounting, investment income, realized and unrealized gains/losses, impairments, and fair value reporting.
• Experience with statutory, GAAP, and regulatory reporting requirements.
• Knowledge of internal controls, audit support, and process documentation.
• Strong analytical, problem-solving, and communication skills.
• Ability to deliver executive-level financial analysis and present complex accounting matters to both finance and non-finance stakeholders.
• Experience using financial systems such as Oracle ERP, Oracle ARCS, Oracle Task Manager, Clearwater, and Microsoft Office applications.

Preferred Qualifications

• 10+ years of investment accounting experience within insurance, financial services, or other regulated industries.
• Previous leadership experience overseeing investment accounting, statutory reporting, or regulatory reporting functions.
• CPA designation preferred.
• Master's degree in Accounting, Finance, Business, or related field.
• Experience leading audit, regulatory reporting, system implementation, or process improvement initiatives.
• Advanced data analysis, reporting, automation, and AI-related capabilities.

Leadership Competencies

• Proven ability to lead and develop accounting professionals.
• Strong decision-making and problem-solving capabilities.
• Excellent organizational and project management skills.
• Ability to manage competing priorities in a fast-paced reporting environment.
• Effective collaboration with cross-functional business partners and senior leadership.
• Commitment to accuracy, compliance, operational excellence, and continuous improvement.

Salary :

• $110,000 - $125,000