Job Description:
As a Senior Investment Accountant I, you’ll support Pacific Life’s growth and long-term success by providing timely and accurate investment accounting and reporting on a monthly, quarterly, and annual basis, as well as ad-hoc reporting to key stakeholders. This role supports the investment accounting and reporting functions for fixed income assets.
How you'll help us move forward:
- Perform monthly and quarterly reconciliations of investment accounting data to the general ledger for GAAP and statutory reporting.
- Prepare and support quarterly and annual investment schedules, financial statement disclosures, and related reporting.
- Analyze investment accounting activity and research reconciling differences to ensure timely resolution.
- Utilize investment accounting and reporting systems to research transactions, analyze data, and generate reports.
- Prepare and maintain appropriate supporting documentation and audit trails for accounting conclusions and reporting.
- Assist with researching investment accounting and reporting issues and applying applicable accounting guidance.
- Support internal and external audit requests related to investment accounting and reporting.
- Support Company-wide initiatives
- Identify opportunities to improve existing processes, controls, and reporting efficiencies.
- Collaborate with Investment Management, Finance, Operations, and other business partners to resolve accounting and reporting matters.
The experience you will bring
- Bachelor’s degree in Accounting, Finance, or equivalent experience.
- 5+ years of relevant accounting or finance experience.
- Strong organizational skills with the ability to manage multiple priorities and work within monthly and quarterly reporting deadlines.
- Ability to independently perform recurring accounting and reporting responsibilities and research moderately complex issues.
- Strong analytical and problem-solving skills.
- Effective written and verbal communication skills with the ability to collaborate across teams.
- Strong Microsoft Excel skills.
What will make you stand out
- CPA designation or progress toward CPA.
- Experience in the insurance or financial services industry.
- Experience with investment accounting and reporting for fixed income securities.
- Familiarity with GAAP and statutory investment accounting.
- Working knowledge of investment accounting systems such as ePAM or Maximis.
- Experience preparing or supporting investment schedules and financial statement disclosures.
You can be who you are.
People come first here. We’re committed to a diverse, equitable and inclusive workforce. Learn more about how we create a welcoming work environment through Diversity, Equity, and Inclusion at www.pacificlife.com. What’s life like at Pacific Life? Visit Instagram.com/lifeatpacificlife.
#LI-TM1
Base Pay Range:
The base pay range noted represents the company’s good faith minimum and maximum range for this role at the time of posting. The actual compensation offered to a candidate will be dependent upon several factors, including but not limited to experience, qualifications and geographic location. Also, most employees are eligible for additional incentive pay.
$85,050.00 - $103,950.00
Your Benefits Start Day 1
Your wellbeing is important to Pacific Life, and we’re committed to providing you with flexible benefits that you can tailor to meet your needs. Whether you are focusing on your physical, financial, emotional, or social wellbeing, we’ve got you covered.
Prioritization of your health and well-being including Medical, Dental, Vision, and Wellbeing Reimbursement Account that can be used on yourself or your eligible dependents
Generous paid time off options including: Paid Time Off, Holiday Schedules, and Financial Planning Time Off
Paid Parental Leave as well as an Adoption Assistance Program
Competitive 401k savings plan with company match and an additional contribution regardless of participation
You Can Be Who You Are
We are committed to a culture of diversity and inclusion that embraces the authenticity of all employees, partners and communities. We support all employees to thrive and achieve their fullest potential.
What’s life like at Pacific Life? Visit Instagram.com/lifeatpacificlife
