A leading specialty life insurer operating across the US, is seeking a AVP of Investment Accounting to join their growing team. This global client is privately held and backed by a major fortune 500 private equity company. With their high M&A strategy, they have become key players in the life insurance space.
Their business model prioritizes collaboration, open communication and career growth. This is an exciting opportunity to join a growing business that is going through transformations, integrations, innovations and acquisitions.
Duties and Responsibilities will include:
- Record monthly investment activity for securities and alternative assets
- Reconcile custody cash accounts and record activity in general ledger
- Ensure capital calls for alternative asset investments are funded in a timely manner
- Review NAV package of investment entities and record investment activity
- Reconcile security positions and monthly pricing between investment accounting system
- Review monthly payment reports provided by agent for CFO
- Prepare monthly summary of income by security type
Experience and Education:
- Bachelor in Accounting
- 2-10 years of experience in a similar role
- Insurance accounting experience is a plus but not required
- Strong computer skills
- Excellent verbal and written communication skills
- Motivated, diligent and willing to learn
Location: Denver, CO
Salary: $140,000 - $170,000 +bonus
Be an integral part of this growing team!
