2 дня назад
Sr Consultant, Insurance Investment Accounting
74 700 - 126 900$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Sr Consultant, Insurance Investment Accounting (NAIC/GAAP): Preparing and reviewing statutory investment schedules and regulatory reports for insurance clients, with an accent on fixed income, equities, derivatives, and compliance. Focus on managing Schedule D and Schedule DB reporting, supporting accounting conversions and funding processes, and advising on complex business decisions.
Location: Chicago, IL, United States; hybrid work model with time split between the office and home
Salary: $74,700–$126,900 USD annually, plus potential discretionary bonus and equity component
Company
provides wealth management, asset servicing, asset management, and banking services to individuals, corporations, and institutions.
What you will do
- Prepare and review NAIC statutory investment schedules, including Schedule D Parts 1–5, DA Parts 1–2, VBY, 1B, Summary by Country, footnotes, and interrogatories.
- Ensure compliance with statutory and GAAP accounting principles.
- Manage reporting for fixed income and equity securities, including accruals, income payments, and maintenance transactions.
- Provide expertise on derivatives and Schedule DB reporting.
- Support accounting conversions and funding processes in line with regulatory guidance.
- Contribute to new business initiatives, process re-engineering, M&A integration, and other strategic projects.
Requirements
- 5–7 years of investment accounting experience preferred; flexibility is available based on relevant experience.
- At least two year-end cycles of experience.
- Strong understanding of investment accounting and regulatory reporting.
- Experience with NAIC statutory schedules, Schedule D reporting, and GAAP compliance.
- Knowledge of fixed income, equities, and derivatives.
- Must be authorized to work in the United States without employment-based visa sponsorship now or in the future.
Nice to have
- CPA certification.
- SAP experience.
- Exposure to PAM or MAXIM systems.
- Experience with ASBE and MATT.
Culture & Benefits
- Flexible hybrid working model.
- Collaborative and inclusive workplace.
- Retirement benefits, including 401(k) and pension.
- Medical, dental, vision, spending account, disability, life, and accident insurance benefits.
- Paid time off, parental and caregiver leave, and other well-being benefits.
- Internal mobility, accessible senior leadership, and community philanthropy opportunities.
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