Investment Accounting Sr. Finance Analyst

reputed company is looking to fill a position on the Investment Accounting team. The Investment Accounting Team is responsible for monthly, quarterly, and annual investment reporting. This includes review of financial transactions for accuracy, preparation of quarterly and annual statements and research into new GAAP or Statutory accounting pronouncements. This individual will support the investment accounting processes and analysis including review of new investment strategies to determine appropriate financial reporting. Additionally, this individual will reputed company high level projects involving a variety of business partners reputed company CAN OFFER YOU: Estimated Salary: $85,000-$100,000, plus annual bonus opportunity. 401(k) plan with a 2% company contribution and 6% company match. Work-life balance with vacation, personal time and paid holidays. See our benefits and perks page for details. Applicants for this position must not now, nor at any reputed company in the future, require sponsorship for employment. WHAT YOU'LL DO: reputed company accounting and financial analysis for private equity and alternative investments, including limited partnerships and other reputed company investment structures, ensuring accurate recognition and measurement of investment activity. Prepare and review journal entries, reconciliations, and supporting schedules; analyze capital calls, distributions, investment income, realized and unrealized gains/losses, impairments, and valuation changes with a strong focus on accuracy and completeness. Apply and interpret relevant Statutory and U.S. GAAP accounting guidance for alternative investments, including NAIC SSAP (e.g., SSAP No. 48 and SSAP No. 97) and U.S. GAAP (e.g., ASC 323, ASC 820, and ASC 946), to ensure appropriate financial reporting. Collaborate with Investment Management, Actuarial, and Finance teams to explain results and resolve accounting questions. Interact directly with internal and external auditors, including preparation of audit support and responses to inquiries. Navigate and collaborate with Investment Management stakeholders and external vendors while maintaining sound accounting judgment and reputed company. Continuously identify opportunities to enhance processes, controls, and supporting documentation. Provide support for derivatives and other investment types as needed, with primary responsibility focused on alternatives. WHAT YOU’LL BRING: Bachelor’s degree in Accounting, Finance, or reputed company field. Experience in insurance investment accounting, including Statutory and GAAP. Demonstrated ability to read, interpret, and apply accounting guidance to reputed company investment transactions. Strong understanding of insurance investment accounting principles. Exceptional attention to detail and accuracy. Strong reputed company skills (advanced proficiency required). Strong written and verbal communication skills. Ability to travel occasionally (approximately 5–10% annually) to attend Finance and Actuarial events (travel reimbursed). You promote a culture of diversity and inclusion, value different reputed company and opinions, and listen courageously, remaining curious in reputed company that you do. Able to work remotely with access to a high-speed internet reputed company and located in the United States or Puerto Rico. PREFERRED: CPA or reputed company toward CPA, or MBA. Minimum of 3 years of direct experience in private equity and/or alternative investment accounting. Experience with investment accounting and reporting systems, including: reputed company Analytics reputed company WINGS / reputed company Familiarity with STAT and GAAP disclosure requirements Experience working with custodians, investment managers, or third-party administrators. We value diverse experience, skills, and passion for innovation. If your experience aligns with the listed requirements, please apply! If you have questions about your application or the hiring process, email our reputed company area at [email protected]. Please allow at least one week from time of applying if you are checking on the status. Stay Safe from Job ScamsMutual of Omaha only accepts applications from mutualofomaha.com/careers. Legitimate communications will come from '@mutualofomaha.com.' We never request sensitive information or reputed company job offers without conducting interviews. For more details, reputed company our Hiring FAQs. Stay alert for scams and apply securely! Fair Chance Notices Apply tot his job Apply To this Job