Sr Associate Investment Accountant
Core
Senior Associate Investment Accountant responsible for statutory investment accounting and financial reporting across multiple investment strategies and asset classes.
Role type
Senior Associate Investment Accountant (Statutory Reporting)
Builds
Statutory investment schedules, financial statements, and audit documentation for Principal Asset Management.
Domain
Financial Services / Asset Management / Statutory Accounting
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work -> dashboards & analysis
Required skills
Statutory accounting principles, NAIC reporting requirements, Investment product knowledge, Excel proficiency, Audit documentation, Internal controls
Preferred skills
Schedule D preparation, Investment accounting systems (PFI), CPA designation
Technologies
Excel, PFI (PAM for investments)
Responsibilities
Prepare monthly, quarterly, and annual statutory investment reports; Validate completeness and accuracy of investment schedules; Support audit documentation and risk mitigation; Participate in system implementations and UAT; Coordinate cross-functional reporting.
Seniority
Senior Associate, hands-on IC
