Investment Accountant

United Heritage Insurance is seeking an Investment Accountant to support investment accounting, reporting, and financial analysis across a diverse portfolio. This role offers hands-on exposure to complex investment structures and accounting processes, requiring a detail-oriented and solutions-driven individual.

Responsibilities

• Investigate and resolve accounting discrepancies within Clearwater; coordinate with client service teams to address issues across accounts
• Prepare journal entries, reconcile general ledger accounts, and support the month-end close process
• Forecast daily bank and trust balances
• Assist with trade settlement and daily reconciliation processes
• Maintain and monitor mortgage loan portfolio activity
• Assist in the preparation of quarterly and yearly investment schedules
• Participate in investment team meetings, conduct ad hoc investment analysis
• Collaborate cross-functionally on process improvements and operational initiatives
• Prepare and file state tax returns and research state and local tax issues
• Assist in preparing schedules for auditors and examiners

Skills

• Bachelor's degree in accounting or finance required
• 1-3 years of accounting or finance experience
• Strong Excel and overall technical skills; ability to learn new systems quickly
• Solid understanding of accounting principles
• Strong written and verbal communication skills
• Highly organized with the ability to manage multiple priorities
• Self-starter with strong problem-solving and analytical skills
• Expressive of United Heritage Core Beliefs: 'We Care, Relationships Matter, Do the Right Thing, Own It, Believe it's Possible'
• Experience with investment accounting
• Knowledge of statutory accounting

Benefits

• 401(k) plan with company match and immediate vesting
• Profit sharing
• Company-paid disability
• Paid parental leave
• A paid volunteer day
• 11.5 paid holidays plus an additional floating holiday
• A generous PTO/vacation plan based on length of service with the company
• Healthcare, dental, and vision benefits on day one
• A new hire mentor program to support a successful onboarding experience

Company Overview