Manager, Investment Accounting

Job Summary
The Manager, Investment COE is responsible for overseeing the accounting for F&G’s Alternative Asset portfolio, ensuring accuracy, compliance, and operational efficiency. This role includes supervising a team of accounting professionals and collaborating with internal stakeholders and external partners to support the Company's investment portfolio.

Organization

This position reports to the Director, Investment COE and will have direct reports.  This position works closely with accounting professionals, external third-party investment accounting administrators, asset managers, and other key internal and external stakeholders

Duties and Responsibilities

• Oversee the accounting for F&G’s Alternative Asset portfolio including, but not limited to:
  • Preparing and reviewing journal entries and account reconciliations for month-end and quarter-end close processes.
  • Ensuring all investment transactions adhere to statutory and GAAP accounting standards.
• Manage and mentor a team of accounting professionals, fostering professional growth and ensuring high performance.
• Act as a liaison between team members and senior management, providing guidance and facilitating effective communication.
• Support and enhance internal control objectives by identifying risks, reviewing controls, and addressing compliance gaps.
• Collaborate with internal stakeholders including Tax, FP&A, and Investments to both plan for and/or explain results of complex transactions.
• Lead the team thru implementation of efficient processes for newly adopted residual accounting in compliance with statutory accounting standards.
• Work closely with third-party administrators, auditors, and regulatory bodies to ensure compliance and timely resolution of inquiries.
• Lead or contribute to special projects as assigned, such as process improvement initiatives or implementing regulatory accounting guidance.

Experience and Education Requirements

• Bachelor’s degree requires with preference in accounting or finance.
• Minimum 7 years of progressive experience in investment accounting or finance.
• Prior experience supervising or managing a team.
• CPA designation or equivalent, preferred.
• Industry experience and/or knowledge of the insurance industry (life, annuity, reinsurance), preferred.

Knowledge, Skills and Abilities

• Strong knowledge of statutory and GAAP accounting principles for investments.
• Proficiency in equity method accounting and familiarity with statutory accounting guidance for residual equities.
• Proficiency in financial accounting systems, including Clearwater and Oracle, with advanced Excel skills.
• Excellent analytical and problem-solving abilities, with a keen attention to detail.
• Effective leadership and team-building skills with the ability to motivate and hold team members accountable.
• Highly organized with the ability to manage multiple priorities in a fast-paced environment.
• Strong interpersonal and communication skills, both written and verbal.

Other Requirements

• Perform other functions, duties and projects as assigned.
• Regular and punctual attendance.
• Some travel may be required (less than 10%).

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