Investment Accounting Manager

Kemper Chicago , IL 60602

Posted 3 weeks ago

Location(s)

Chicago IL

Details

As the Investment Accounting Manager, you will manage a team of professionals assigned to record and reconcile investment transactions and balances from both.

Kemper has a broad range of investment types/classes, including fixed income (corporate, tax-advantaged, CLO, MBS, ABS, private placement), equity (publicly traded, private, common, preferred), and alternative investments (mezzanine debt, hedge funds, co-investments).

You will lead efforts to automate various processes by developing a deep understanding of source data and end user needs, and then assisting in the design, implementation, and oversight of solution.

Position Responsibilities:

  • Reviewing security valuations, including more simplistic Level 1 and 2 as well as a variety of more complex Level 3 (matrix modeling, enterprise value, waterfall).

  • Participating in periodic management discussions on investment performance and results, including reviewing securities for impairments.

  • Drafting investment-related MD&A and reviewing quarterly and annual disclosures for both 10-K/Q and statutory filings.

  • Creating and performing adhoc queries and analyses.

  • Planning, implementing and testing investment system upgrades and enhancements.

  • Monitoring investment procedures and internal controls, including re engineering processes using best practices.

  • Training and mentoring staff.

  • Serving as a key resource for special projects with the ability to both lead as well as provide meaningful contributions.

Position Qualifications:

  • BA/BS degree in Accounting/Finance. CPA is a strong plus.
  • 5+ years of investment accounting/auditing leadership experience (public and/or

private) required.

  • Experience with SEC reporting and insurance statutory accounting is highly desirable.

  • Experience with eFront, Workday ledgers, Workiva (wDesk), Blackline, Wings, and software robots are a strong plus.

  • Progressive thinking skills, a strong work ethic, and a knack for innovative solutions.

  • Excellent communication skills to interact with varying levels of management and professional staff.

  • Strong attention to detail required.

  • Strong analytical, organizational, and time management skills.

  • Ability to identify, analyze and solve accounting and operational issues.

  • Intellectually curious, analytically strong, and embracer of change.

  • ZR -GD -IN - LI

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Investment Accounting Manager

Kemper