Investment Accountant

You will be responsible for a range of tasks including the preparation of investment reports, maintenance of the investment accounting system and other investment accounting duties.

Responsibilities:

• Prepare annual, quarterly, and monthly internal and external investment statements and reports.
• Maintain the investment accounting system and ensure its accuracy and efficiency.
• Conduct cash flow projections for investment decisions.
• Serve as a subject matter expert and handle complex work assignments within the team.
• Collaborate with employees across the organization to ensure smooth operations and clear communication.
• Analyze and manage investment databases to aid in decision-making processes.
• Utilize skills in Investments, Derivatives, Fixed Income Portfolio, Statutory Accounting Principles, GAAP - STAT, and GAAP Accounting to perform tasks efficiently.
• Ensure compliance with all relevant regulations and standards in the investment accounting process.
• Resolve customer inquiries related to investment accounting in a timely and professional manner.
• Monitor customer accounts and take appropriate action when necessary.
• Demonstrable experience in the insurance industry, particularly in life insurance
• Proven knowledge of investment strategies and financial markets
• Expertise in handling derivatives and fixed income portfolios
• Familiarity with statutory accounting principles and GAAP - STAT
• Proficiency in GAAP accounting
• Strong analytical skills for evaluating investment performance and risk
• Excellent communication skills for presenting complex financial information
• Ability to work independently and as part of a team
• High degree of professionalism and ethical standards
• Degree in Finance, Accounting, or a related field is preferred
• Relevant certifications such as Chartered Accountant or Certified Public Accountant will be an advantage