Senior Investment Accountant

Talcott Financial Group
* is an international life insurance company committed to providing comprehensive risk solutions to its customers. Whether it’s providing peace of mind for policyholders approaching retirement, or helping insurers solve complex risk and capital challenges, Talcott delivers practical solutions that support long-term stability for policyholders and clients.

Talcott offers the strength of an established organization with the mindset and approach of a modern platform. The enterprise is supported by a proven track record of well‑executed transactions, investment‑grade financial strength ratings, and strong financial position, with over $136 billion in assets under management. Talcott also benefits from a strategic partnership with Sixth Street, a leading global investment firm managing over $135 billion in assets.

Talcott’s approach to business is disciplined, transparent, and multi‑channel, spanning retail annuities, block and flow reinsurance, and legal entity acquisitions. We have offices in Bermuda, the Cayman Islands, Connecticut, New York, and North Carolina.

Location:

Charlotte, NC or Hartford, CT

The Senior Investment Accountant / Investment Analyst will support the accounting, reporting, analysis, and performance monitoring of the Company’s multi‑billion‑dollar investment portfolio in accordance with U.S. GAAP and Statutory Accounting Principles. This role combines investment accounting execution with portfolio analytics, attribution analysis, and management reporting to support accurate financial reporting and informed investment decision‑making.

The position partners closely with Investment Operations, Treasury, Financial Reporting, Actuarial, Risk Management, Tax, and external investment managers to ensure timely and accurate reporting of investment activity. The role also supports regulatory reporting, implementation of new accounting standards, internal controls, and process improvement initiatives.

This is an opportunity for a motivated professional to broaden their investment expertise while contributing to insurance investment accounting, performance analysis, regulatory reporting, and executive‑level reporting.

• Prepare and review journal entries related to investment activity, investment income, realized gains and losses, impairments, and fair value adjustments.
• Perform accounting for a diversified insurance investment portfolio under U.S. GAAP and Statutory Accounting Principles.
• Support monthly, quarterly, and annual close processes related to investment accounting and reporting.
• Prepare quarterly and annual U.S. statutory investment schedules, including Schedules B, BA, D, and E, statutory disclosures, general interrogatories, and supplemental filings.
• Support quarterly and annual GAAP financial statement disclosures, including fixed income investment and derivative‑related disclosures.
• Ensure compliance with NAIC Statutory Accounting Principles and applicable regulatory reporting requirements.

• Support quarterly and annual portfolio attribution analysis and explain key drivers of investment performance.
• Monitor portfolio activity and identify significant fluctuations, trends, and investment risks.
• Analyze investment transactions and balances, including purchases, sales, income, amortization, impairments, unrealized gains and losses, and other investment‑related activity.
• Assist in the preparation of investment committee, management, and board‑level reporting packages.

• Reconcile investment activity between custodial records, investment accounting systems, and the…