The Jacobson Group · 11 hours ago
Investment Accountant
United States
Contract
Remote
Mid Level
$33/hr - $37/hr
3+ years expThe Jacobson Group is seeking an Investment Accountant for a consulting position that may lead to a temp-to-hire opportunity. The role involves performing accounting, reporting, and analysis of the company's investment portfolio while ensuring compliance with statutory and GAAP principles.
AssociationFinancial ServicesInformation Technology
Hiring Manager
Morgan Falck
Responsibilities
Perform timely review and reconciliation of custodial feed activity in the investment management system, including preparation and posting of monthly transactions into the finance system
Prepare and review statutory financial statements in accordance with NAIC guidelines, including Schedule D (investment schedules), Schedule B (mortgages), Schedule BA (other long-term invested assets), and all related investment reporting
Prepare GAAP financial statements for investments—monthly, quarterly, and annually—with supporting documentation, analysis, and footnote disclosures for securities, bonds, mortgages, and alternative investments
Ensure compliance with state insurance regulations and NAIC Statutory Accounting Principles (SAP) through proper classification, valuation, and reporting of admitted and non-admitted assets
Respond to inquiries from external auditors, DIFS, and the IRS, and prepare all required investment footnote disclosures
Provide effective and efficient solutions to complex business issues
Coordinate with external auditors and state insurance regulators on investment-related inquiries, examinations, and regulatory filings, including responses to Department of Insurance and Financial Services (DIFS) requests
Utilize Clearwater Analytics for daily investment portfolio data aggregation, reconciliation, performance reporting, and compliance monitoring across multiple asset classes and accounting bases
Leverage software tools for investment research, financial modeling, peer analysis, and due diligence on potential investments and existing portfolio holdings
Oversee the calculation and reporting of the Asset Valuation Reserve (AVR) and Interest Maintenance Reserve (IMR) in accordance with NAIC requirements for life insurance companies
Collaborate with the investment management team to ensure proper documentation of investment transactions, fair value measurements, and credit loss assessments under the CECL model
Qualification
Required
Bachelor's degree in Accounting, Finance, or a related field required
Minimum of three (3) years of accounting experience, including at least one (1) year in investment accounting; life insurance industry experience preferred
This position requires staying current with rapidly evolving accounting standards and regulatory requirements specific to the life insurance industry, including NAIC developments, FASB pronouncements, and state insurance regulations
The role may involve access to confidential financial information and requires adherence to strict confidentiality standards
Preferred
Experience with life insurance statutory accounting principles (SAP) and NAIC Annual Statement preparation preferred
Experience with the Clearwater Analytics platform— including automated investment accounting, performance reporting, data aggregation, reconciliation, and compliance—strongly preferred
CPA, CFA, or other relevant professional certifications preferred
Experience with the S&P Capital IQ Pro platform for financial analysis, market intelligence, investment research, company screening, and portfolio analytics is a plus
Benefits
Medical insurance
Dental insurance
Vision insurance
401(k) retirement savings plan
Company
The Jacobson Group
The Jacobson Group is the leading provider of talent to the insurance industry.
51-200 employees
Funding
Current Stage
Growth StageLeadership Team
Corey Pinkham
Chief Executive Officer
Recent News
2026-01-06
2025-08-20
2025-03-04
Company data provided by crunchbase