Trustage
Investment Accounting Senior Manager (Hybrid)
Madison, WI · Senior
Sponsorship not specified$122k-$182kDetected 15 days ago
AccessibilityProject ManagementFinancial AnalysisAccountingExcelAuditingProcess ImprovementERPHRISLeadershipCommunicationMicrosoft OfficeGAAPFinancial ReportingInternal AuditActuarial ScienceProperty & CasualtyCFA
About the role
- Technical Accounting, Financial Reporting & Statutory Reporting
- Oversee accounting for alternative investments, including private credit and real estate investments.
- Prepare and review technical accounting memos and white papers on new investment structures, impairment conclusions, and emerging guidance; present conclusions to the Controller and, as needed, the external auditor.
Responsibilities
- Own accounting policy and application for the investment portfolio under US GAAP and US STAT.
- Partner with Risk and Actuarial teams on the investment-related inputs to risk-based capital (RBC) calculations and statutory filings.
- Lead the monthly and quarterly investment accounting close, including reconciliation of investment sub-ledgers/systems to the Workday general ledger.
- Maintain and strengthen internal controls over investment accounting processes.
- Drive process improvement and automation opportunities within investment accounting workflows.
- Partner with Treasury and the Investment Management team on new investment evaluation, providing feedback, and portfolio strategy from an accounting impact perspective.
- Manage and develop a small team of investment accounting professionals; set priorities, review work product, and build technical bench strength.
- Trustage is a $6 billion life and property & casualty insurance carrier seeking a Senior Manager, Investment Accounting to own the accounting, reporting, and control environment for the company's full investment portfolio.
Requirements
- Bachelor's degree in accounting, finance, or equivalent work experience
- 7 years of related work experience in finance / accounting
- 3 years of supervisory experience in finance / accounting
- Ability to prioritize and deploy resources consistent with organizational goals, evaluate alternatives and negotiate for additional resources
Nice to have
- Strong working knowledge of US GAAP investment accounting and NAIC statutory accounting principles.
- Direct experience with derivative/hedge accounting, including effectiveness testing and documentation.
- Demonstrated experience managing external audit relationships for investment-related balances.
- Experience with alternative investment accounting (private credit, private equity, real estate).
- Experience with Workday Financials and/or investment accounting/portfolio systems (e.g., P.A.M., Clearwater Analytics, BlackRock Aladdin, or similar).
- People management experience.
- A resume is required to apply.
- TruStage may process applicant information using an Artificial Intelligence (AI) tool.
Skills
- Excellent written and verbal communication skills
Compensation
- may vary based on the job level, your geographic work location, position incentive plan and exemption status.
- $121,500.00 - $182,300.00
- In addition to your base pay, your position may be eligible for an annual incentive (bonus) plan.
- Beyond pay and benefits, we also recognize that flexibility, including working in a place you prefer, is essential to caring for our employees.
- Oversee annual statement reporting for invested assets and SVO designation processes.
Benefits
- At TruStage, we believe a sound, inclusive benefits program is of vital importance, along with a flexible workplace that allows for work-life balance, career growth and retirement assistance.
Equal opportunity
- Accommodation request
Visa & Work Authorization
- Candidates may choose to opt out of this process.
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This listing is sourced directly from Trustage's careers page and normalized into a canonical job model.