Investment Accountant/Senior Investment Accountant
Listed on 2026-09-14
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Finance & Banking
Financial Reporting, Financial Analyst -
Accounting
Financial Reporting, Financial Analyst
About Us:
Equi Trust Life Insurance Company is a national carrier of competitive, client-friendly annuity products sold through a variety of distribution channels, including more than 20,000 independent agents and independent marketing organizations (IMOs). Since 2003, we have provided exceptional customer service to our clients by operating with integrity and passion. Our efforts are supported by a dedicated workforce who execute their responsibilities through teamwork and an entrepreneurial spirit.
Equi Trust sells products nationwide and is headquartered in Chicago, Illinois, with operations in West Des Moines, Iowa.
Equi Trust Life Insurance Company is a national carrier of competitive, client-friendly annuity products sold through a variety of distribution channels, including more than 20,000 independent agents and independent marketing organizations (IMOs). Since 2003, we have provided exceptional customer service to our clients by operating with integrity and passion. Our efforts are supported by a dedicated workforce who execute their responsibilities through teamwork and an entrepreneurial spirit.
Equi Trust sells products nationwide and is headquartered in Chicago, Illinois, with operations in West Des Moines, Iowa.
As an Investment Accountant or Senior Investment Accountant, you will support investment accounting, financial reporting, data integrity, and reconciliation activities across Equi Trust’s investment portfolio. You will work closely with the Investment Accounting team and other business partners to record and analyze investment activity, resolve accounting and data-related issues, and meet internal and external reporting requirements.
What You’ll Do (All Levels):Investment Accounting and Reporting
- Record investment accounting entries in the general ledger for multiple legal entities.
- Investigate and resolve unapplied cash, receivables, payables, and other investment-related accounting items.
- Review and resolve reconciliation differences among investment accounting, data warehouse, custody, and trading systems.
- Maintain organized work papers and support monthly, quarterly, and annual close activities.
- Analyze and reconcile investment activity across asset classes, including fixed-income securities, private placements, options, swaps, equities, and alternative investments.
- Monitor trade activity, portfolio earnings calculations, realized gains and losses, and other investment-related activity.
- Support the preparation of investment portfolio reports, statutory financial statements, investment schedules, footnotes, disclosures, and management reporting.
- Research technical and transactional accounting issues and recommend appropriate solutions.
- Assist internal and external auditors, regulators, and other stakeholders by providing requested documentation and resolving inquiries.
- Review investment accounting information and perform trend analysis to identify inconsistencies, risks, or emerging issues.
- Use exception-management processes and tools to support the accuracy and integrity of investment data.
- Troubleshoot data-related issues across investment systems, including Princeton for Investments/PAM, Black Rock Aladdin, the investment data warehouse, and external investment and ratings data sources.
- Support the maintenance and enhancement of the investment data warehouse, reporting tools, controls, and workflows.
- Assist with the development of new reports, ledgers, and processes for investment-related projects.
- Identify opportunities to strengthen controls, improve processes, and enhance the quality of investment accounting and reporting.
- Partner with Investment, Finance,…
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