Senior Investment Accountant

Chicago, IL

Post Date: 05/10/2017 Job ID: SrInvAcct-23 Industry: Accounting Pay Rate: $80,000 to $92,000 + 10%

Mark/Ryan Associates is seeking a Senior Investment Accountant.  The position will be responsible for analysis of investment results.  Primary responsibilities include: monthly analytics of net investment income and realized gains on both a GAAP and a statutory basis, internal management reporting and preparation of statutory footnotes and investment schedules.

Specific tasks include:

  • Assist in monthly close of investment results for the P&C businesses, including analytics over net investment income and realized capital gains
  • Ownership over the creation of various internal monthly and quarterly management reporting tools and metrics
  • Preparation and analysis of investment sections of statutory statements, disclosures, and supplements.
  • Understand GAAP and statutory guidance to provide assistance on accounting implications for new investment strategies and ensure results are consistent with the guidance
  • Support Sarbanes documentation and continuously monitor internal controls
  • GAAP and/or STAT investment accounting and reporting experience preferred
  • Bachelor's degree in accounting/finance or related field required
  • 2+ years of accounting, reporting or finance experience

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