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Core Competencies
Role fitCore Competencies
Use this summary to align your resume positioning with the role.
Demonstrates expertise in investment accounting, including compliance with US GAAP and NAIC statutory reporting guidelines, while effectively managing complex accounting processes and delivering high-quality financial reporting. Proficient in performing reconciliations, flux analysis, and identifying control gaps to support continuous improvement initiatives.
Highest-signal resume keywords
Investment Accounting ExpertiseUS GAAP ComplianceStatutory Reporting KnowledgeReconciliation and Flux AnalysisCA, ACCA, CPA Qualification
ATS Keywords
Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills
Investment AccountingReconciliationFlux AnalysisControl FrameworksData ValidationAutomation ToolsFinancial ReportingStatutory FilingsVariance AnalysisAccounting Treatment Review
Soft Skills
Effective CommunicationCoaching and MentoringAnalytical SkillsInterpersonal SkillsProactive Approach
Tools & Technologies
Excel PivotTablesExcel MacrosMS OfficeLarge Dataset Handling
Certifications & Qualifications
CAACCA (UK)CPA
Industry Keywords
Investment Accounting in InsuranceNAIC STAT ReportingAudit DocumentationClient InteractionsControl Remediation
Tech Stack
Tools & technologiesFlux
About the role
Key responsibilities & impact- Drive timely, high-quality delivery for the FAAS team while applying investment accounting expertise
- Independently own complex accounting and reporting processes
- Lead and review monthly investment accounting reconciliations under STAT and GAAP
- Support and review quarter-end and year-end financial reporting, statutory filings, schedules, and disclosures
- Deliver reporting packs according to close timelines and audit requirements
- Identify, escalate, and help resolve complex technical accounting matters
- Perform and review month-end and quarter-end reconciliations across sub-ledgers, custodial data, and the general ledger
- Maintain investment accounting controls and support remediation of control, valuation, and reporting risks
- Apply US GAAP treatments and ensure compliance with NAIC statutory reporting guidelines
- Review investment classification and accounting treatment
- Perform flux, variance, and trend analyses of investment balances
- Analyze purchases, sales, income, impairments, contributions, and distributions
- Prepare management reporting, disclosures, and audit documentation
- Serve as a key contact for accounting queries, audits, and client interactions
- Coordinate with internal teams, auditors, and clients to resolve issues
- Identify automation and standardization opportunities in reconciliation and reporting
- Develop and maintain SOPs, process documents, and control checklists
- Support day-to-day project execution and deliver high-quality client service
- Make decisions, optimize processes, manage resources, and oversee team management as needed
- Allocate personnel, supervise team members, assign tasks, and evaluate performance
Requirements
What you’ll need- CA, ACCA (UK), CPA, or other relevant qualification
- 3–6 years of relevant experience, including investment accounting experience
- Strong understanding of investment accounting in insurance
- Hands-on experience with Other Invested Assets / Schedule BA, Schedule D, and other reporting
- Knowledge of US GAAP and NAIC STAT reporting requirements
- Ability to perform detailed reconciliations, flux analysis, and root cause analysis
- Experience in month-end close, reconciliations, and control frameworks
- Ability to identify control gaps and support improvement initiatives
- Proficiency in Excel PivotTables, Macros, reconciliations, data validation, and large dataset handling
- Experience with cross-file comparisons and automation tools
- Ability to review work, coordinate with team members, and support timely delivery
- Strong coaching and mentoring skills
- Ability to communicate complex accounting topics clearly and professionally
- Experience working with global stakeholders and auditors
- Ability to identify efficiency improvements and automation opportunities
- Ability to research client inquiries and emerging issues, including regulations, industry practices, and modern technologies
- Ability to manage multiple priorities during close cycles and meet strict reporting timelines
- Sound judgment in complex accounting matters, risk identification, escalation, governance, and delivery support
- Proficiency in MS Office, including MS Excel
- Flexibility and willingness to travel on short notice, as necessary
- Effective communication, interpersonal, and analytical skills
- Proactive approach
Benefits
Comp & perks- Flexible work environment
- Health and wellness packages
- Rewards
- Learning opportunities
- Professional development opportunities
- Mentorship and opportunities to build new skills
- Diverse, equitable, and inclusive culture
- Disability-related adjustments or accommodations during recruitment
- Equal opportunity employment