Investment Accountant II/III

The Investment Accountant II/III is responsible for a variety of important tasks including performing the monthly close process for the investment portfolio, reconciling the general ledger to the custodial bank, and preparing mandatory Statutory and GAAP reports. This role also involves creating management and Board reports, executing detailed analysis and reconciliation of the investment portfolio, and ensuring compliance with regulatory issues.

To apply for the Investment Accountant II/III role, you’ll need a Bachelor's degree in accounting or a comparable blend of education and experience. For the intermediate level, at least 2-4 years of progressive investment accounting experience is required, while the senior level necessitates 4-6 years. Additional qualifications can include a CPA or MBA, and experience with investment accounting software such as Bloomberg is preferred.

The base pay range for the Investment Accountant II/III position is between $72,932.55 and $119,914.20 per year, depending on the market evaluation, relevant experience, and qualifications. Additionally, a generous bonus plan is included in the total compensation package, offering financial incentives based on performance.

Employees in the Investment Accountant II/III role can look forward to a comprehensive benefits package that includes a Lifestyle Savings Account, automatic 4% employer contributions to a retirement plan, generous paid time off, and health insurance from the first day of employment. Additional perks include on-site fitness classes, pet insurance, and professional development opportunities.

Yes! The Investment Accountant II/III role is designed to be a stepping stone within the organization, providing ample opportunities for career advancement. With a focus on professional development, tuition reimbursement, and support for continuing education, dedicated employees can progress within this leading insurance provider.

In your response, focus on your specific experiences with the monthly close process, detailing any particular challenges you faced and how you overcame them. Highlight your attention to detail and your ability to work under tight deadlines, while also discussing any software or processes you utilized.

Discuss your established methods for maintaining accuracy in reconciliations, such as regularly scheduled reconciliations, cross-referencing reports, and utilizing automated tools to minimize human error. Providing specific examples of successful reconciliations can illustrate your expertise.

Outline the importance of understanding GAAP standards and how they affect financial reporting. Mention the significance of consistency, reliability, and relevance in the reports you prepare, along with any experiences you have in applying these principles in past roles.

Explain your approach to staying informed about relevant regulations and compliance requirements. You might discuss strategies like regular training, consultations with compliance officers, and using checklists to ensure adherence to all regulatory obligations.

Choose an example that demonstrates your analytical skills, detailing the tools you used, the processes you followed, and the impact your analysis had on decision-making or operational efficiency. Highlight the importance of cash flow management in investment accounting.

Discuss any specific investment accounting software you've used, such as Bloomberg or proprietary systems. Provide examples of how this software has enhanced your efficiency and accuracy in managing investment portfolios.

Share your strategies for effective time management, such as creating a checklist of tasks, setting deadlines for each component of the closing process, and communicating with team members to ensure collaboration and timely completion.

Reflect on past experiences where teamwork was crucial. Highlight a specific challenge, how you communicated with your team, and what steps you took to find solutions collectively, demonstrating your collaborative spirit and problem-solving skills.

Articulate your genuine interest in the company’s mission and values, any alignment you see with your career goals, and why the culture of the organization resonates with you. Referencing specific aspects of their investments practices or benefits can also strengthen your response.

Discuss your commitment to professional growth. Mention resources you use to stay informed, such as industry publications, online courses, networking activities, and attendance at relevant seminars or conferences.