Investment Accountant II/III in Texas

Our partner, a leading workers' compensation insurance provider in Texas, is seeking an Investment Accountant II/III in Austin, TX. The Investments team plays a key role in maintaining the company’s financial stability. This position is ideal for individuals who thrive in a fast-paced, team-oriented environment, demonstrate initiative, and maintain a high standard of accuracy.

Responsibilities:

• Perform the monthly close process for the investment portfolio and reconcile the general ledger to the custodial bank.
• Prepare all Statutory and GAAP reporting for the company's investment portfolio, including quarterly and annual statutory statements and ad hoc reporting.
• Prepare month-end management and Board reports.
• Perform detailed analysis and reconciliation of the investment portfolio.
• Monitor and report the investment portfolio’s compliance and regulatory issues.
• May manage commercial...