Frontline Source Group
https://www.frontlinesourcegroup.com/images/fsg-logo-300px.png
https://www.frontlinesourcegroup.com
https://www.frontlinesourcegroup.com
USD
85000
YEAR
true
Insurance Investment Accountant
Posted: 11/12/2024
2024-11-12
2025-01-06
Employment Type:
Direct Hire
Industry: Accounting
Job Number: 19154
Pay Rate: 85,000
Job Description
Insurance Investment Accountant
Our client located in Dallas, TX is in need of an Insurance Investment Accountant. This is a direct hire opportunity.Looking for Accountants with either Insurance or Investment experience to qualify. Annual Bonus!
Company Profile:
Growing Life Insurance Company
Investment Accountant Role:
Investment Accountant will perform monthly/quarterly closing processes including prepare/post journal entries for investment activity and insurance activity.
Prepare general ledger account reconciliations and par value reconciliations.
Back-office duties for the trading desk; including communication with multiple brokers and state banks.
Primary liaison to investment management teams, custodians and investment software vendor.
Creation of monthly financial reports regarding investment holdings.
Investment Accountant prepares schedules and exhibits of quarterly, including IMR/AVR, Schedule D, BA and DB.
Support other regulatory reporting requirements including MD and A, Risk Based Capital, AmBest and SRQ filing.
Respond to requests from external auditors, external rating agencies and regulatory bodies.
Investment Accountant will prepare and/or assist State pages, State premium tax returns, and other State regulatory filings if required.
Identify and recommend continuous process improvements.
Investment Accountant Background Profile:
Bachelor's degree in Accounting or equivalent experience.
3-5 years of accounting experience.
Must be a full-cycle accountant.
Must have either Insurance or Investment accounting experience, both are preferred but will accept experience with one of the two.
Experience in preparation of account reconciliations, journal entries, and month-end financial closings.
Experience working in a highly regulated industry environment.
Life insurance highly desirable.
Ideally have an understanding of investment securities, not limited to Bonds, Stocks, Structured Securities (CMB, ABS, CMBS, etc.), Options, Private Placements, Swaps, etc. is highly preferred.
Good organizational and referencing skills related to work papers, financial statements and schedules prepared.
Excellent personal computer skills, including MS Office including Excel, Word, Outlook. Excel proficiency a plus.
Knowledge of General Ledger Systems and Regulatory Filing Systems, or other insurance specific financial applications experience a plus.
Insurance industry financial applications experience a plus.
Strong analytical ability and communication skills.
SRQ and AmBest preparation experience would be a plus, but not required.
Features and Benefits:
Medical Insurance
Dental Insurance
Vision Insurance
Basic Life and ADD Insurance
Voluntary Life and ADD Insurance
Discount Card Benefits Program
Flexible Spending Accounts – Medical and Dependent Care
401(k) Plan
Equal Opportunity Employer. Candidates must be authorized to work in the United States without sponsorship. The client cannot sponsor any visas.
Disclaimer: Sensitive and personal data will not be requested until a job offer is made and accepted. If you ever doubt the validity of our job postings, we encourage you to call one of our branch locations to verify the status on any job.
#fsg
Our client located in Dallas, TX is in need of an Insurance Investment Accountant. This is a direct hire opportunity.Looking for Accountants with either Insurance or Investment experience to qualify. Annual Bonus!
Company Profile:
Growing Life Insurance Company
Investment Accountant Role:
Investment Accountant will perform monthly/quarterly closing processes including prepare/post journal entries for investment activity and insurance activity.
Prepare general ledger account reconciliations and par value reconciliations.
Back-office duties for the trading desk; including communication with multiple brokers and state banks.
Primary liaison to investment management teams, custodians and investment software vendor.
Creation of monthly financial reports regarding investment holdings.
Investment Accountant prepares schedules and exhibits of quarterly, including IMR/AVR, Schedule D, BA and DB.
Support other regulatory reporting requirements including MD and A, Risk Based Capital, AmBest and SRQ filing.
Respond to requests from external auditors, external rating agencies and regulatory bodies.
Investment Accountant will prepare and/or assist State pages, State premium tax returns, and other State regulatory filings if required.
Identify and recommend continuous process improvements.
Investment Accountant Background Profile:
Bachelor's degree in Accounting or equivalent experience.
3-5 years of accounting experience.
Must be a full-cycle accountant.
Must have either Insurance or Investment accounting experience, both are preferred but will accept experience with one of the two.
Experience in preparation of account reconciliations, journal entries, and month-end financial closings.
Experience working in a highly regulated industry environment.
Life insurance highly desirable.
Ideally have an understanding of investment securities, not limited to Bonds, Stocks, Structured Securities (CMB, ABS, CMBS, etc.), Options, Private Placements, Swaps, etc. is highly preferred.
Good organizational and referencing skills related to work papers, financial statements and schedules prepared.
Excellent personal computer skills, including MS Office including Excel, Word, Outlook. Excel proficiency a plus.
Knowledge of General Ledger Systems and Regulatory Filing Systems, or other insurance specific financial applications experience a plus.
Insurance industry financial applications experience a plus.
Strong analytical ability and communication skills.
SRQ and AmBest preparation experience would be a plus, but not required.
Features and Benefits:
Medical Insurance
Dental Insurance
Vision Insurance
Basic Life and ADD Insurance
Voluntary Life and ADD Insurance
Discount Card Benefits Program
Flexible Spending Accounts – Medical and Dependent Care
401(k) Plan
Equal Opportunity Employer. Candidates must be authorized to work in the United States without sponsorship. The client cannot sponsor any visas.
Disclaimer: Sensitive and personal data will not be requested until a job offer is made and accepted. If you ever doubt the validity of our job postings, we encourage you to call one of our branch locations to verify the status on any job.
#fsg
Job Requirements
3-5 years of accounting experience
Can either have Insurance and no investment or investment and no insurance experience. Must have one of the two to qualify!
Meet Your Recruiter
Cassidy Jacobs
Cassidy Jacobs holds a Bachelor focused in International Development from University of North Texas. She is a strategic and results driven Business Development professional, with six years of experience in the Talent Acquisition industry.
Cassidy is focused on building lasting relationships with clients by supporting them in their need to find top talent in a tight market.
Her five years as a Member of DallasHR, two of which were served on the Board of Directors, has provided Cassidy with the education and knowledge to have a better understanding of what clients face daily and the challenges of corporate HR Teams today.arch!
Connect with her today to start your search to hire top professionals for your company
Share This Job:
Related Jobs:
Login to save this search and get notified of similar positions.About Dallas, TX
Unlock your potential in the vibrant job market of the Dallas-Fort Worth metroplex! This bustling region in the great state of Texas boasts a perfect blend of southern charm and big-city opportunities. Dive into a dynamic career scene with access to renowned landmarks like the Dallas Arboretum and Botanical Garden, exquisite cuisine from Tex-Mex to BBQ, and cultural hotspots such as the Dallas Museum of Art and the AT&T Performing Arts Center. Cheer for the Dallas Cowboys at the AT&T Stadium or enjoy the outdoors at White Rock Lake. Discover why Dallas is the ultimate destination for growth, opportunity, and a fulfilling career journey. Explore our job listings today and embark on a new chapter in this captivating city!