5 дней назад
Senior Investment Reporting Analyst
79 400 - 112 175$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Senior Investment Reporting Analyst (U.S. Statutory/GAAP): Preparing and reviewing statutory, regulatory, tax, Board, and U.S. GAAP financial reporting for insurance-company investment portfolios with an accent on NAIC reporting, accounting interpretation, and investment disclosures. Focus on coordinating audits, reconciling ledger balances across systems, improving reporting processes, and implementing system enhancements.
Location: Remote - Nationwide, United States; primary location: Greenwood Village, Colorado
Base salary: $79,400–$112,175 per year, plus potential bonus participation
Company
provides financial services focused on helping customers achieve financial freedom and offers a flexible, inclusive work environment.
What you will do
- Prepare and review quarterly and annual U.S. Statutory NAIC state financial reports, supplements, audited financial statements, surveys, and U.S. GAAP annual registered financial statements.
- Coordinate investment presentation in quarterly financial statements and research disclosures required by new accounting pronouncements, guidelines, and investment types.
- Interpret U.S. Statutory, U.S. GAAP, tax, regulatory, and investment accounting requirements and recommend changes to reporting systems.
- Coordinate investment audits, explain accounting positions, monitor reporting databases, and adjust data where necessary.
- Reconcile ledger balances across multiple systems and respond to ad-hoc reporting requests with formatted explanations of results.
- Support process improvements, system enhancements, and new process or project implementation.
Requirements
- Bachelor’s degree in Accounting.
- 4–6 years of financial reporting experience.
- Advanced MS Office skills, including Excel, Access, and PowerPoint.
- Understanding of reporting systems including BlackLine, EASY, SAP, PAM, Phoenix, and Unit Value Cloud.
- Strong technical, analytical, communication, organizational, and prioritization skills.
- Remote work requires reliable high-speed wired internet and a suitable home workspace; office attendance may be required if these conditions are not met.
Nice to have
- Public accounting or investment-related financial reporting experience.
- Strong knowledge of U.S. Statutory NAIC and/or GAAP accounting principles.
- Experience with investments, Alteryx, Wings annual statement software, Workiva, or WDesk.
- Process improvement and internal controls experience.
Culture & Benefits
- Flexible work environment with support for career mobility, well-being, work-life balance, inclusion, and community volunteering.
- Medical, dental, vision, and life insurance.
- 401(k) plan with company matching contributions of up to 6%, financial advisory services, and investment options.
- Tuition reimbursement of up to $5,250 per year.
- Paid time off upon hire, company and floating holidays, paid volunteer time, parental leave, disability benefits, and FMLA programs.
- Business Resource Groups supporting inclusion and collaboration.
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