Job Detail

Investment Accountant

Oxford Life Insurance Company

Company Info:
U-Haul is an equal opportunity employer. All applicants for employment will be considered without regard to race, color, religion, sex, national origin, physical or mental disability, veteran status, or any other basis protected by applicable federal, provincial, state or local law. Individual accommodations are available on requests for applicants taking part in all aspects of the selection process. Information obtained during this process will only be shared on a need to know basis.
    Oxford Life Insurance, a division of U-Haul International, is seeking a talented Investment Accountant for the Investments department of Oxford. This position will take their day-to-day direction from the Senior Investment Accountant position.
    Job Responsibilities:
  • Record fixed income securities and mortgage loan activity journal entries and required correspondence.
  • Coordinate with Treasury and monitor the cash requirements related to all bank accounts and the preparation of the weekly cash/investment reports.
  • Assist with the preparation of the monthly reconciliation of the investment portfolio.
  • Assist with the preparation of the monthly/quarterly account reconciliations, research discrepancies, determine source of reconciling items and make recommendations to improve control over the systems.
  • Assist in the preparation of monthly/quarterly/and annual GAAP and statutory financial statements, including statutory investment schedules, exhibits, and notes.
  • Prepare and develop managerial reports reflecting significant events and/or trends.
  • Support and cross train in all investment functions.
  • Support the investment department in monitoring portfolio compliance to state and internal guidelines.
  • Assist in the preparation of audit schedules for internal/independent auditors. Answer inquiries regarding audit and accounting matters.
  • Assist and provide supporting documentation to the Senior Investment Accountant for detailed analysis.
  • Perform other related duties as required or assigned.
    • *** This is a great opportunity for an eager motivated new grad of Bachelor's program in Accounting or Finance to learn the field of Investment Accounting. New grads MUST have a strong proficiency with Microsoft Excel. ***
  • Minimum Bachelor's Degree in related areas Accounting and Finance.
  • Plus if 1+ years of experience in roles of Investment Accountant, but not required.
  • Plus if experience in related areas of Insurance, Real Estate and Mortgage loan accounting and reporting.
  • Demonstrate proficiency in Microsoft Office products with a focus on Excel, Word and Power Point, General ledger operational knowledge.
  • Working or Academic knowledge of Banking functions, Cash Management, Investment Reporting & Analysis.
  • Effectively communicate with customers inside and outside of the organization.
Work Status: