Investment Accountant
United Heritage Insurance is seeking an Investment Accountant to support investment accounting, reporting, and financial analysis across a diverse portfolio. This role offers hands-on exposure to complex investment structures and accounting processes, requiring a detail-oriented and solutions-driven individual.
Responsibilities
- Investigate and resolve accounting discrepancies within Clearwater; coordinate with client service teams to address issues across accounts
- Prepare journal entries, reconcile general ledger accounts, and support the month-end close process
- Forecast daily bank and trust balances
- Assist with trade settlement and daily reconciliation processes
- Maintain and monitor mortgage loan portfolio activity
- Assist in the preparation of quarterly and yearly investment schedules
- Participate in investment team meetings, conduct ad hoc investment analysis
- Collaborate cross-functionally on process improvements and operational initiatives
- Prepare and file state tax returns and research state and local tax issues
- Assist in preparing schedules for auditors and examiners
Skills
- Bachelor's degree in accounting or finance required
- 1-3 years of accounting or finance experience
- Strong Excel and overall technical skills; ability to learn new systems quickly
- Solid understanding of accounting principles
- Strong written and verbal communication skills
- Highly organized with the ability to manage multiple priorities
- Self-starter with strong problem-solving and analytical skills
- Expressive of United Heritage Core Beliefs: 'We Care, Relationships Matter, Do the Right Thing, Own It, Believe it's Possible'
- Experience with investment accounting
- Knowledge of statutory accounting
Benefits
- 401(k) plan with company match and immediate vesting
- Profit sharing
- Company-paid disability
- Paid parental leave
- A paid volunteer day
- 11.5 paid holidays plus an additional floating holiday
- A generous PTO/vacation plan based on length of service with the company
- Healthcare, dental, and vision benefits on day one
- A new hire mentor program to support a successful onboarding experience
Company Overview