Lead Accountant – Investment Accounting and Reporting
LocationOverland Park; Remote
Work moderemote · United States
Typefull-time
SeniorityLead
Experience2–3 yrs
Company size10,000+ people
PostedOct 7, 2026 · 5d ago
Verified live16h ago
At a glanceSummarised by Seekless from the posting.
Bachelor's degree in accounting or finance
Minimum of 2-3 years' experience in accounting
Financial services industry and investments experience
Experience working with custodian banks and/or treasury functions
Proficient use of financial systems and MS Office
Strong problem identification and resolution skills
Serve as subject matter expert for investment accounting and reporting
Ensure proper controls are in place and operating effectively, and execute internal controls
Maintain tri-party reconciliations of investment positions to custodians and asset managers
Review and ensure timely clearing of open investment payables, receivables, and suspense transactions
Collaborate with internal investments and treasury teams
Communicate with third party asset managers, custodians, and accounting providers
Prepare account reconciliations
Record manual journal entries
Prepare GAAP and statutory financials and financial disclosures
Communicate investment portfolio information to GE Aerospace, NALH senior management, and regulators
Fulfill external and internal audit requests
Skills
MS Office
Job Description Summary
This role is with Employers Reassurance Corporation (ERAC), a reinsurance company and corporate holding of GE Aerospace. ERAC supports long‑duration insurance products, including long‑term care insurance, structured settlement annuities, life insurance, and other insurance solutions.
Primarily responsible for finance and controllership activities involved with investment accounting and reporting, including tri-party reconciliation of investments, monitoring of open payables, receivables, and suspense, and execution of internal controls. Collaborate with internal investments and treasury teams and third-party custodians and asset managers. Additional responsibilities include supporting other controllership activities inclusive of GAAP and statutory financial reporting. This is a remote US role.
Job Description
Roles and Responsibilities
•
Serve as subject matter expert for investment accounting and reporting
•
Ensure proper controls are in place and operating effectively, and execute internal controls
•
Maintain tri-party reconciliations of investment positions to custodians and asset managers
•
Review and ensure timely clearing of open investment payables, receivables, and suspense transactions
•
Collaborate with internal investments and treasury teams
•
Communicate with third party asset managers, custodians, and accounting providers
•
Prepare account reconciliations
•
Record manual journal entries
•
Prepare GAAP and statutory financials and financial disclosures
•
Communicate investment portfolio information to GE Aerospace, NALH senior management, and regulators
•
Fulfill external and internal audit requests
Required Qualifications
•
Bachelor’s degree in accounting or finance
•
Minimum of 2-3 years’ experience in accounting
•
Financial services industry and investments experience
•
Experience working with custodian banks and/or treasury functions
•
Proficient use of financial systems and MS Office
•
Strong problem identification and resolution skills