Sr Investment Accountant in West Des Moines, IA at Athene Holding

Date Posted: 7/13/2020

Job Snapshot

Job Description

We are Athene. At Athene, we are driven to do more. We are a leading retirement services company that issues, reinsures and acquires retirement savings products designed for the increasing number of individuals and institutions seeking to fund retirement needs. We see every day as a new opportunity to measure ourselves against the best - and then we don't stop until we've set the bar even higher. We're ready to help you achieve more.

Purpose:

We are adding a Senior Investment Accountant role to our team! This is an opportunity to be part of a key function within Athene's finance team as we continue to grow.

The Sr Investment Accountant will be responsible for GAAP and Statutory general ledger reconciliations, third party reinsurance reporting, and quarterly and annual consolidated disclosures.

Accountabilities:

  • Responsible for supporting the investment accounting and reporting on a Bermuda Statutory, US Statutory and US GAAP basis for Athene USA
  • Assist with preparations of quarterly and annual reporting for consolidated US GAAP (10Q & 10K)
  • Review of Bermuda investment portfolio activity in the PAM for Investments (PFI) system and perform related general ledger reconciliations.
  • Assist with all other SEC reporting requirements and respond to Investor/Analyst questions and comments
  • 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.
  • Responsible for maintaining reconciliations and investment accounting information flows with third party assumed reinsurance partners
  • Support Athene Holding and Athene Life Reinsurance consolidated investment reporting.
  • Act as primary point of contact on investment information for Bermuda-based Finance team
  • Support new assumed reinsurance initiatives & reporting considerations for strategic transactions.
  • Maintain process documentation for investment accounting


Qualifications and Experience:

  • Bachelor’s Degree in Accounting/Finance or an equivalent combination of education and experience
  • 5+ years of accounting and/or financial analysis experience
  • Advanced Microsoft Excel experience required
  • Knowledge of investment types and related reporting preferred
  • Knowledge of GAAP and Statutory financial accounting regulations a plus
  • PFI, Essbase, & Bloomberg experience is ideal

NOTE:  Successful candidate will be required to complete a pre-employment background check.

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 celebrates diversity, 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.