Senior Investment Accountant
Job in
Glenview, Cook County, Illinois, 60025, USA
Listed on 2026-07-08
Listing for:
Jonus Group
Full Time
position Listed on 2026-07-08
Job specializations:
-
Accounting
Financial Reporting, Senior Accountant, Accounting Manager -
Finance & Banking
Financial Reporting, Accounting Manager
Job Description & How to Apply Below
Senior Investment Accountant Job Summary
Our client, a well-established insurance organization, is seeking an experienced Senior Investment Accountant to join its finance team. This individual will play a key role in overseeing investment accounting operations, ensuring accurate financial reporting, regulatory compliance, and the timely completion of statutory reporting requirements. The ideal candidate has a strong background in insurance investment accounting, enjoys solving complex accounting issues, and thrives in a collaborative, process-driven environment.
Responsibilities- Lead month-end and quarter-end investment accounting close processes
- Identify opportunities to improve processes, strengthen internal controls, and enhance reporting efficiency.
- Oversee statutory filings, including NAIC Schedules D, DA, BA, and E, and related disclosures.
- Oversee the daily activities of third-party investment accounting providers to ensure accuracy, timeliness, and adherence to service expectations.
- Prepare, review, and support statutory investment schedules, exhibits, and related financial statement disclosures.
- Assist with fair value adjustments, impairment analysis, and realized/unrealized gain and loss reporting.
- Work closely with custodians, investment managers, trustees, auditors, and other external business partners.
- Mentor junior accounting staff and provide technical guidance as needed.
- 6+ years of investment accounting experience, preferably within the insurance or financial services industry.
- Strong understanding of statutory accounting principles and insurance regulatory reporting.
- Experience working with investment accounting systems and third-party accounting or custodial service providers.
- CPA, CFA or progress towards
- Experience with alternative investments, private funds, or complex investment structures.
- Familiarity with implementing new accounting standards and regulatory guidance.
Demonstrated leadership, mentoring, and cross-functional collaboration skills.
- Base Salary: $130k - $145k + Bonus
- Competitive benefits package, 401(k), paid time off, professional development opportunities, etc.
Position Requirements
10+ Years
work experience
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