🛠 Tech Stack

💼 About This Role

You'll perform investment accounting functions for a $80 billion investment portfolio at a leading insurance company. You'll ensure data integrity in PAM systems and execute month-end close processes. This role offers hybrid work and the chance to collaborate across accounting, investment, and operations teams.

🎯 What You'll Do

• Ensure data integrity of inputs into PAM investment accounting system
• Execute month-end close processes like variance analysis and subledger balancing
• Perform quarterly investment reporting for GAAP and Statutory filings
• Assist with onboarding new assets from acquisitions

📋 Requirements

• Bachelor's degree in Accounting
• 3+ years of accounting experience
• Advanced Excel skills (pivot tables, lookups, data analysis)
• Experience with investment accounting or financial instruments

✨ Nice to Have

• CPA designation or progress toward
• Exposure to GAAP and Statutory accounting
• Prior experience with PAM or similar investment accounting systems

🎁 Benefits & Perks

• 🏖️ Hybrid work schedule (remote Mon/Fri, in-office Tue/Wed/Thu)
• 💰 Competitive salary ($78k-$93k)
• 📈 Career growth opportunities
• 🏢 Large enterprise resources and stability

📨 Hiring Process

Estimated timeline: 2-4 weeks · AI estimate

1. 1Online application· 15 min
2. 2Phone screen with recruiter· 30 min
3. 3Interview with hiring manager· 45 min