Senior Investment Accountant - Remote
Rutherford, Bergen County, New Jersey, 07070, USA
Listed on 2026-01-01
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Finance & Banking
Financial Reporting -
Accounting
Financial Reporting
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Job TitleSenior Investment Accountant - Remote
Requisition NumberR7380 Senior Investment Accountant - Remote (Open)
LocationNevada - Home Teleworkers
Additional LocationsAlabama - Home Teleworkers, Alabama - Home Teleworkers, Arizona - Home Teleworkers, Arkansas - Home Teleworkers, California - Home Teleworkers, Colorado - Home Teleworkers, Connecticut - Home Teleworkers, Delaware - Home Teleworker, District of Columbia - Home Teleworkers, Florida - Home Teleworkers, Georgia - Home Teleworkers, Idaho - Home Teleworkers, Illinois - Home Teleworkers, Indiana - Home Teleworkers, Iowa - Home Teleworkers, Kansas - Home Teleworker, Kentucky - Home Teleworkers, Louisiana - Home Teleworkers, Maine Home Teleworkers, Maryland - Home Teleworkers, Massachusetts - Home Teleworkers, Michigan - Home Teleworkers, Minnesota - Home Teleworkers, Mississippi - Home Teleworker, Missouri - Home Teleworker
Job InformationCSAA Insurance Group (CSAA IG), a AAA insurer, is one of the top personal lines property and casualty insurance groups in the U.S. Our employees proudly live our core beliefs and fulfill our enduring purpose to help members prevent, prepare for and recover from life's uncertainties, and we're proud of the culture we create together. As we commit to progress over perfection, we recognize that every day is an opportunity to be innovative and adaptable.
At CSAA IG, we hire good people for a brighter tomorrow. We are actively hiring for a Senior Investment Accountant
! Join us and support CSAA IG in achieving our goals.
We are seeking a Senior Investment Accountant to support the accounting and reporting of a diversified investment portfolio including public and private fixed income, global equities, private funds, and non-USD currency exposures. This role is critical in overseeing outsourced investment accounting services, ensuring compliance with accounting policies, maintaining strong internal controls, and supporting accurate financial reporting under GAAP and Statutory Accounting Principles (SAP).
YourWork
- Provide daily oversight of outsourced investment accounting provider, ensuring accuracy, timeliness and compliance with service level agreements
- Review and validate journal entries, reconciliations, valuations, and reports.
- Monitor compliance with company accounting policies and statutory/GAAP requirements.
- Analyze complex investment transactions and ensure proper accounting treatment.
- Evaluate and apply new accounting guidance.
- Ensure adherence to Model Audit Rule controls.
- Oversee month-end and quarter-end close.
- Oversee statutory filings (NAIC Schedules D, DA, BA) and disclosures.
- Serve as key contact for auditors.
- Mentor junior staff and lead process improvements.
- Bachelor’s degree in Accounting, Finance, or a related field.
- 6+ years of investment accounting experience (insurance/financial services experience preferred).
- Strong knowledge of GAAP, SAP, and NAIC reporting.
- Experience with outsourced providers or custodians.
- Proficiency in PAM or similar.
- Familiarity with SOX/MAR frameworks.
- Strong Microsoft Office Excel skills.
- Strong analytical and communication skills.
- CPA, CFA, or progress toward certification
- Experience with private funds, alternatives, and multi-currency investments.
- Prior involvement in analyzing and applying new accounting standards.
- Experience in process automation and system integration.
- Actively shapes our company culture (e.g., participating in employee resource groups, volunteering, etc.).
- Lives into cultural norms (e.g., willing to have cameras when it matters: helping onboard new team members, building relationships, etc.).
- Travels as needed for role, including divisional / team meetings and other in-person meetings.
- Fulfills business needs, which may include investing extra time, helping other teams, etc.
At CSAA IG, we’re proudly devoted to protecting our…
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