Senior Investment Accountant
AtheneAbout the role
We are driven to do more. More for our customers and the financial professionals who offer our products. If you are driven to do more and love the challenge of pursuing more, Athene is your kind of company. You will find we offer more than the basics to create an inclusive and dynamic work environment at our various locations.
Purpose:
We are seeking a dynamic Senior Investment Accountant to support the continuous growth of Athene’s derivative portfolio. This is an exciting opportunity to gain experience in derivative instruments including options, swaptions, futures, forwards, and swaps!Accountabilities:
Responsible for the investment accounting close activities including the preparation of journal entries, management reports and account reconciliations
Prepare U.S. Statutory, U.S. GAAP, and Bermuda Statutory investment financial documents, footnotes and supporting schedules including consolidated U.S. GAAP (10Q & 10K)
Review of investment portfolio activity in the PAM for Investments (PFI) system and perform related general ledger reconciliations
Lead continuous improvement projects and challenge current processes within the team
Support the financial analysis of operating results, balance sheets, and other key performance indicators related to annual planning, quarterly forecasting, and analysis against actual results
Support internal and external audit requests
Qualifications and Experience:
Bachelor’s Degree in Accounting/Finance or an equivalent combination of education and experience required
5+ years work experience specifically in investments, banking and/or accounting required
Knowledge of GAAP financial accounting regulations required
Knowledge of statutory financial accounting regulations preferred
Advanced Microsoft Excel experience required
Knowledge of derivative instruments and the applicable accounting guidance (including hedge accounting) required
Experience with PAM for Investments (PFI) or other investment accounting systems strongly desired
Public accounting experience is a plus and CPA designation strongly preferred
Drive. Discipline. Confidence. Focus. Commitment. Learn more about working at Athene.
Athene is a Military Friendly Employer! Learn more about how we support our Veterans.
Athene is committed to inclusion and is proud to be an Equal Opportunity Employer. We do not discriminate on the basis of race, color, religion, sex, national origin, age, disability, marital status, sexual orientation, veteran status or any other status protected by federal, state or local law..
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