Investment Accountant

Full Time
Kansas City, MO
Posted
Job description

Investment Accountant

Americo: We’re in this for life!

The roots of the Americo family of companies date back more than 100 years. Americo is a life insurance, annuity, and Medicare Supplement Insurance company providing innovative products to our customers. At Americo, it’s the people who make things work, so we hope you join us!

What you’ll love about working at Americo:

Compensation: You’ll feel valued with our competitive pay and robust bonus program that’s offered to all associates.
Learning and development: We prepare you with a comprehensive, paid training program that will get you ready for success. Additionally, our Talent Development team creates a variety of development opportunities for associates at every stage of their careers.
Work-life balance: We place true value on work-life balance with our generous paid time off; you begin accruing hours right off the bat every month and it increases with tenure. All new hires earn over 4 weeks of paid time off annually, plus 11 paid company holidays! We also support new parents with a generous new child leave program, along with paid STD and LTD.
Health and well-being: We commit to your health and well-being and are proud to offer comprehensive health and life insurance options including FSA or HSA accounts and subsidies to support your health and fitness goals through vendor partnerships at The Y, Orange Theory, WW, and more.
Future planning: Americo offers a 401(k) with a company match, and we provide child care and education tax credits or savings options.
Giving back: We support several local organizations like Ronald McDonald House, Hope Lodge, the American Red Cross, Harvesters, and many more. Our associates volunteer their time and donate money alongside the company to make a difference in our community.
The fun stuff: Americo participates in Kansas City Corporate Challenge, and it’s a great way to connect with coworkers. Additionally, we host events like a Royals Party at the K, a legendary Holiday Party, and in-office events with local vendors as a way for associates to step away from work and enjoy each other’s company.
Bustling environment: Our newly renovated offices are conveniently located in downtown Kansas City, within walking distance to your favorite restaurants and attractions. Plus, you’ll receive complimentary paid parking near our Americo offices – downtown parking is a premium, but we’ve got you covered.
JOB SUMMARY:
Americo is looking for an Investment Staff Accountant to join our Corporate Finance group. The Investment Staff Accountant will perform a variety of functions relating to overall reporting of investment activity.

KEY RESPONSIBILITIES:

  • Reconciliation of investment portfolios from investment accounting system to ledger and reports
  • Reconciliation of bank accounts and miscellaneous cash management functions
  • Preparation of statutory, GAAP, and tax schedules on a monthly and quarterly basis
  • Preparation of monthly performance reports
  • Preparation of daily and weekly executive management reports
  • Assists the manager in special projects relating to investment accounting
  • Miscellaneous general and investment accounting regulatory control functions

KNOWLEDGE, SKILLS and ABILITIES:

  • Understand accounting theory and principles
  • Knowledge of basic insurance industry practices
  • Knowledge of investment securities
  • Basic understanding of internal control functions
  • Strong attention to detail with the ability to multi-task
  • Organized, dedicated and able to work well with others and independently
  • Proficient in Excel and data analysis

EDUCATION QUALIFICATIONS:

  • Four-year college education - Accounting major or experience required.

#hybrid

Job Type: Full-time

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