Investment Accounting Analyst - Homesteaders Life Company : Job Details

As an Investment Accounting Analyst, you will play a key role in maintaining and reporting on a diverse investment portfolio that includes loans, bonds, equity, real estate, and alternative assets. You will be responsible for investment reporting, regulatory compliance, reconciliation activities, and ongoing collaboration with internal teams and external partners.Your responsibilities will include:

• Maintain records and documentation for investments, including commercial mortgage loans, bonds, money market accounts, equity, alternatives, and real estate.
• Maintain and enhance cash flow schedules, with a focus on accurate private credit portfolio reporting and custodial account management.
• Monitor and track spread investment program.
• Track and update alternative investment transactions, pricing, and reporting requirements.
• Communicate with commercial mortgage loan providers and gather financial statements and reports.
• Assist with preparation and review of NAIC Investment Schedules (D, B, BA, DA & E), staying current with NAIC regulatory changes.
• Process and maintain budgets, expense accruals and third-party invoices.
• Prepare reports and presentations for AM Best and SRQ submissions.

Requirements

• Bachelor's degree with emphasis in accounting, finance, and/or investment management
• Experience with statutory accounting processes and functions
• General knowledge of NAIC Investment Schedules (D, B, BA, DA & E)
• 4+ years' experience in investment accounting or insurance-related accounting work
• Strong understanding of accounting, investments, and analysis
• Ability to work independently and in a collaborative, deadline-driven environment
• Excellent attention to detail, problem-solving, and organizational skills

Pay and Benefits Summary:

• An excellent schedule - office closes at 1 p.m. every Friday
• Annual profit sharing
• 401(k) with company match with discretionary contribution
• Company-sponsored group medical and dental insurance
• Company-paid life insurance
• Company-paid long-term disability
• Hybrid work environment
• Paid holidays
• Generous vacation time and sick leave
• Paid parental leave
• Casual dress year-round

About Homesteaders:Homesteaders Life Company, a mutual company owned by its policy holders, is a national leader providing products and services to help people design a better farewell. Founded in 1906, Homesteaders is known for secure preneed funding and innovative solutions that help funeral and end-of-life professionals and consumers connect with each other.We are currently not hiring in Colorado, Montana, New York, Illinois, Minnesota, and California. Applicants must be authorized to work for any employer in the U.S. We are unable to sponsor or take over sponsorship of an employment Visa at this time. Salary Description 75,000+