We are seeking an Analyst II to join our Investment Accounting team. This role is responsible for performing certain investment accounting functions for the Company’s $80 billion investment portfolio. This role will work closely and collaboratively with numerous areas inside and outside of the Company, including other areas of accounting, investment management, investment operations, and asset/liability management. The candidate selected for the role will work alongside a team of accounting professionals and be responsible for investment accounting functions as assigned including, but not limited to, the following:
Responsibilities:
- Ensure the data integrity of inputs into PAM (Protective’s investment accounting system)
- Execute various month-end close processes (data validation and compliance, variance analysis, subledger balancing, etc.)
- Perform key investment accounting functions/reporting as they may change from period to period
- Develop deepening understanding of investment accounting function and how it affects the organization - we are relied upon as subject-matter experts within the organization with respect to securities accounting
- Cooperate with accounting policy team to implement new accounting standards and requirements and ensure compliance with existing regulations
- Apply problem-solving skills to understand and resolve issues in coordination with both internal and external data providers
- Assist with the development, management, and maintenance of investment-related data used for internal and external reporting including transactions, positions, performance, and analysis
- Work with acquisitions team to onboard new assets from acquirees and ensure prompt and accurate integration into Protective’s systems
- Perform PAM Administrator functions including system testing and special projects as needed
- Function as a key team member on various Investment Accounting projects
- Create and maintain process documentation and work instructions for job functions
- Complete various ad hoc requests/projects
- Cross-train on various tasks and responsibilities to improve flexibility in the event of a team member’s absence or in order to balance workload to meet deadlines
Qualifications:
- Bachelor of Science in Accounting from an accredited university
- 2+ years of accounting experience
- CPA designation is a plus
- Candidate must exhibit intellectual curiosity and be a lifelong learner
- Solid analytical skills, high level of accuracy, excellent attention to detail, with ability to communicate effectively, accurately, and in a professional manner
- Exposure to GAAP and Statutory Accounting is a plus
- Previous experience with Investments is a plus
- Experience in Microsoft Excel and Office Suite
- Technically proficient with systems (PAM is a plus). Must understand systems and processes in order to follow procedure and information flows.
- Strong organization and time-management skills to accomplish all tasks in established deadlines
- Ability to take ownership of, develop, and complete complex, multifaceted projects
- Must be able to effectively handle multiple projects simultaneously in a deadline-driven environment
- Ability to work independently and as part of a team taking on new responsibilities with a high level of importance
- Ability to work with minimal up-front guidance and take ownership of work product
- Ability to work closely and professionally with various teams inside and outside of Protective - prior experience a plus
Protective’s targeted salary range for this position is $62,000 to $91,000. Actual salaries may vary depending on factors, including but not limited to, job location, skills, and experience. The range listed is just one component of Protective’s total compensation package for employees.
This position also offers additional incentive opportunities [through an annual incentive based on individual and Company performance] OR [through cash compensation as part of a sales incentive plan (SIP).
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Last updated on Feb 19, 2025