Senior Investment Accountant - Remote
Illinois City, Rock Island County, Illinois, 61259, USA
Listed on 2026-02-01
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Finance & Banking
Financial Reporting -
Accounting
Financial Reporting, Senior Accountant
Overview
Senior Investment Accountant - Remote
Location:
Nevada - Home Teleworkers
Additional Locations:
Alabama, Arizona, Arkansas, California, Colorado, Connecticut, Delaware, District of Columbia, Florida, Georgia, Idaho, Illinois, Indiana, Iowa, Kansas, Kentucky, Louisiana, Maine, Maryland, Massachusetts, Michigan, Minnesota, Mississippi, Missouri, and more.
External candidates:
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Please go to Workday and click "Find Jobs" link under Career. Thank you for considering opportunities with us!
CSAA Insurance Group (CSAA IG), a AAA insurer, is one of the top personal lines property and casualty insurance groups in the U.S. Our employees proudly live our core beliefs and fulfill our enduring purpose to help members prevent, prepare for and recover from life s uncertainties. We are committed to progress over perfection and value innovation and adaptability. We hire good people for a brighter tomorrow.
We are actively hiring for a Senior Investment Accountant
.
We are seeking a Senior Investment Accountant to support the accounting and reporting of a diversified investment portfolio including public and private fixed income, global equities, private funds, and non-USD currency exposures. This role oversees outsourced investment accounting services, ensures compliance with accounting policies, maintains internal controls, and supports accurate financial reporting under GAAP and Statutory Accounting Principles (SAP).
Your Work- Provide daily oversight of outsourced investment accounting provider, ensuring accuracy, timeliness and compliance with service level agreements
- Review and validate journal entries, reconciliations, valuations, and reports
- Monitor compliance with company accounting policies and statutory/GAAP requirements
- Analyze complex investment transactions and ensure proper accounting treatment
- Evaluate and apply new accounting guidance
- Ensure adherence to Model Audit Rule controls
- Oversee month-end and quarter-end close
- Oversee statutory filings (NAIC Schedules D, DA, BA) and disclosures
- Serve as key contact for auditors
- Mentor junior staff and lead process improvements
- Bachelor’s degree in Accounting, Finance, or a related field
- 6+ years of investment accounting experience (insurance/financial services experience preferred)
- Strong knowledge of GAAP, SAP, and NAIC reporting
- Experience with outsourced providers or custodians
- Proficiency in PAM or similar
- Familiarity with SOX/MAR frameworks
- Strong Microsoft Office Excel skills
- Strong analytical and communication skills
- CPA, CFA, or progress toward certification
- Experience with private funds, alternatives, and multi-currency investments
- Prior involvement in analyzing and applying new accounting standards
- Experience in process automation and system integration
- Actively shapes our company culture (e.g., participating in employee resource groups, volunteering, etc.)
- Lives into cultural norms (e.g., willing to have cameras when it matters: helping onboard new team members, building relationships)
- Travels as needed for role, including divisional / team meetings and other in-person meetings
- Fulfills business needs, which may include investing extra time, helping other teams, etc.
At CSAA IG, we are devoted to protecting our customers, our employees, our communities, and the world are on a climate journey to do better for our people, our business, and our planet. We take bold action and lead by example. We are citizens for a changing world and continually change to meet it. Join us if you believe in a mission focused on building a community of service rooted in inclusion and belonging, commit to being there for customers and employees, and create a sense of purpose that serves the greater good through innovation.
Benefitsand Workplace Arrangements
Recognition:
We offer a total compensation package, performance bonus, 401(k) with company match, and more. See benefits at c In most cases you will have the opportunity to choose your preferred working location from the following options when you join CSAA IG: remote, hybrid, or in-person. We communicate via email, so check your inbox and/or spam folder for updates. If a reasonable accommodation is needed to participate in the job application or interview process, please contact We are committed to inclusion and diversity and welcome colleagues of all abilities, orientations, ethnicities, and genders.
We are an equal opportunity employer.
Must have authorization to work indefinitely in the US. This role is remote with exceptions:
Hawaii and Alaska.
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