Bachelor's degree in accounting, finance, or related field.
5+ years of relevant investment accounting experience.
Proficiency in Excel and investment accounting software (e.g., Clearwater, PAM, BlackRock Aladdin).
CPA preferred for enhanced credibility.
Strong understanding of GAAP and Statutory accounting regulations.
Responsibilities
Prepare quarterly GAAP and Statutory investment results packages for senior management.
Manage monthly and quarterly derivative accounting processes, including journal entries and reconciliations.
Collaborate with third-party accounting service providers for accurate investment reporting.
Provide analytical support to stakeholders and business leaders across the organization.
Assist in designing and documenting investment-related SOX controls.
Facilitate information flow for internal/external audits and controls team.
Lead automation and process improvement initiatives.
Benefits
Opportunity to work with a leading investment firm.
Engagement in high-level financial reporting and analysis.
Collaborative work environment with various stakeholders.
Potential for professional development and process improvement leadership.
Full Job Description
GENERAL PURPOSE OF THE JOB:
The Investment Accounting Lead is responsible for performing accounting, reporting and analysis over the investment portfolios of American Equity Investment Life Insurance Holding Company, American National Insurance Company and its' affiliates and subsidiaries. This role participates in monthly and quarterly accounting close processes and is involved in the preparation and review of GAAP and Statutory investment disclosures and schedules. The ideal candidate will possess strong investment accounting experience and demonstrate the ability to function with limited assistance from management.
ESSENTIAL DUTIES AND RESPONSIBILITIES:
Prepares key deliverables for quarterly GAAP and Statutory investment results packages utilized by senior management, including in-depth analysis and reconciliation of investment income and realized gain/losses across all asset classes.
Responsible for certain aspects of monthly and quarterly derivative accounting processes, including journal entry activity, management reports, account reconciliations and GAAP and Statutory disclosures and schedules.
Work closely with third-party accounting service providers to ensure accounting and reporting of investments is performed accurately and timely.
Collaborate with and provide analysis to various stakeholders and business leaders across the organization.
Assist in the design, execution and documentation of investment-related SOX controls.
Work effectively to provide necessary information, reports and analysis for internal/external auditors and internal controls team
Lead team automation and process improvement efforts.
Independently perform ad hoc reporting and other project-related duties as assigned.
SUPERVISORY RESPONSIBILITIES:
Direct Reports:
None
General Description of Indirect Reports (2 and 3-downs):
None
EDUCATION AND/OR EXPERIENCE:
Bachelor's degree from a four-year college or university in accounting, finance or related field of study; plus five (5) years of progressively responsible related experience; or equivalent combination of education and/or experience.
Prior experience and proficiency with Excel, Clearwater, PAM, BlackRock Aladdin, WINGS, Gain Compliance, Workiva, Wdesk, and SAP general ledger preferred.
CERTIFICATES, LICENSES, PROFESSIONAL DESIGNATIONS:
CPA preferred.
KNOWLEDGE, SKILLS AND ABILITIES:
Ability to act independently, take ownership of functions and tasks, and effectively prioritize and manage multiple responsibilities to meet deadlines in a fast-paced, high-pressure work environment.
Knowledge of the investment industry, including financial data management and reporting.
Strong verbal and written communication skills.
Ability to establish effective working relationships with internal and external parties at all levels.
Knowledge of applicable GAAP and Statutory accounting rules and regulations.
Ability to define problems, collect data, establish facts, and draw valid conclusions.
Strong attention to numeric and other detail; ability to work with mathematical concepts and apply to practical situations.
Strong organizational and planning skills.
Strong systems aptitude
Ability to identify process improvements that create efficiencies and improve work product.
This description covers the major purpose and essential functions of the job. It is not intended to give all details or a step-by-step account of the way each task is to be performed. Employees may receive other job related instructions and be required to perform other job related work requested by their manager. All requirements are subject to possible modification to provide reasonable accommodation to qualified individuals with disabilities.
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About American Equity Investment Life Holding Company
American Equity Investment Life Holding Company, through its subsidiaries, provides life insurance products and services in the United States. The company offers fixed index and fixed rate annuity products, as well as life insurance products. Its products are designed to provide income and to protect principal and interest from the effects of inflation. The company serves individual consumers, and institutions, including banks, broker-dealers, and insurance companies. American Equity Investment Life Holding Company was founded in 1995 and is headquartered in West Des Moines, Iowa.
