Investment Accountant
Company: Prosperity Life Group
Location: Austin
Posted on: April 2, 2026
|
|
|
Job Description:
Summary Prosperity Life Insurance Group, LLC is seeking a
talented Investment Accountant to assist with operations,
accounting, and reporting functions as it relates the Company’s
general account investment portfolio. Candidates should have strong
oral and written communication skills, and experience with
insurance investment accounting. Major Duties and Responsibilities
Work closely with Company’s third-party accounting service
providers to ensure accounting and reporting of investments is
performed accurately and timely. Prepare journal entries related to
cash and investments. Prepare investment accounting reports as
needed to support finance, actuarial, tax, and investment
department needs. Perform reconciliations of monthly ledger
balances back to sub-ledger systems. Prepare and perform analysis
to assist in the review of reasonability of results. Assist with
research and analysis over correct accounting treatment for new
investments. Assist with preparing Statutory and GAAP
quarterly/annual financial statements. Assist with requests from
auditors and/or state examiners. Other items as necessary.
Supervisory Responsibilities This job currently does not have
supervisory responsibilities. Job Qualifications Being
self-motivated to succeed in an autonomous work environment. Sharp
attention to detail is a key priority. Strong analytical,
organizational and problem-solving skills. Demonstrate strong
initiative and ability to take on new and challenging assignments.
Proven ability to work under tight deadlines and stressful
situations with attention to detail. Accountable for quality,
accuracy, and results of operational data. Fluent with advanced
Excel spreadsheet functions. Experience with Clearwater for
Investment Accounting or other investment accounting systems is
preferred. Education and/or Experience and Skills Bachelor’s degree
in Accounting or Finance. Experience in insurance investment
accounting. Level and title commensurate with experience. Knowledge
of various investment types including bonds, mortgage loans,
derivatives and limited partnerships. Knowledge of US GAAP rules
for investments required. Knowledge of US STAT rules for
investments strongly preferred. Ability to multi-task and adjust
quickly in a fast-paced environment, with the ability to change
priorities to meet critical deadlines. Position requires
proficiency and accuracy in using computer system databases. MS
Word and Excel spreadsheet skills are required. Physical Demands
While performing the duties of this job, the employee is frequently
required to sit. The employee is occasionally required to talk or
hear. Specific vision abilities required by this job include close
vision. Reasonable accommodations may be made to enable individuals
with disabilities to perform the essential functions.
Keywords: Prosperity Life Group, San Marcos , Investment Accountant, Accounting, Auditing , Austin, Texas