Globe Life

Sr. Investment Reporting Accountant (Hybrid)

McKinney, TX · Senior · Part-time

Sponsorship not specifiedDetected 30 days ago

Data AnalysisComplianceAccountingExcelHRISResearchCommunicationGAAPSarbanes-Oxley

About the role

Investment Reporting Accountant to join the team!
This position provides investment accounting for the holding company and seven life insurance subsidiaries.
This role will be a leader and key contributor to the investment accounting responsibilities and processes, which includes GAAP and insurance statutory accounting and reporting, regulatory reporting, rating agency surveys and compliance monitoring.

Lead monthly and quarterly investment accounting close processes, including preparing complex journal entries for valuations, income accruals, and realized/unrealized gains and losses.
Create reports for boards and regulators that monitor investment exposures versus guidelines.
Perform daily and monthly reconciliations of security positions, market values, and cost values between internal general ledgers and third-party custodian records or investment managers.
Perform periodic system data reviews to ensure accuracy and completeness.
Implement accounting and reporting for new asset classes, such as Residential Mortgage Loans.
Support internal and external audits by providing documentation and responding to technical queries.
Maintain controls in compliance with Sarbanes-Oxley (SOX) and other internal controls.
Perform periodic reviews of the internal control environment (SOX), critically evaluating existing controls to determine which remain necessary and which can be streamlined or eliminated to improve operational efficiency without increasing risk.
Conduct technical research on complex accounting issues and document conclusions in formal policy memos.
Research, interpret, document and implement new accounting releases.

Ability to work full time and/or part time based on the position specifications.
Review and maintain investment data required for GAAP and statutory accounting and reporting.
What You Can Bring:

Bachelor's degree in Accounting, Finance, or a related field is required.
Five years' experience in GAAP and insurance industry reporting or relevant experience.
US GAAP and Insurance Statutory Accounting reporting experience required.
Public accounting experience preferred.
CPA (Certified Public Accountant) is highly preferred.
Advanced knowledge of US GAAP and insurance statutory reporting concepts.
Excellent written and verbal communication skills.
Ability to work as a team player.

Prepare and review quarterly and annual statutory statements, annual audited statutory reports, subsidiary board reports, risk-based capital and other supplemental reports, and annual investment surveys.
Prepare annual investment surveys from Rating Agencies and Regulators.

Comprehensive health, dental, and vision insurance plans because your well-being is fundamental to your performance.
Robust life insurance benefits and retirement plans, including company-matched 401k and pension plan.
Paid holidays and time off to support a healthy work-life balance.
Parental leave to help our employees welcome their new additions.
Subsidized all-in-one subscriptions to support your fitness, mindfulness, nutrition, and sleep goals.
Company-paid counseling for assistance with mental health, stress management, and work-life balance.
Continued education reimbursement eligibility and company-paid FLMI and ICA courses to grow your career.

This listing is sourced directly from Globe Life's careers page and normalized into a canonical job model.