About the Investment Accountant Role at Robert Half

Robert Half is proud to present an exceptional opportunity for a skilled Investment Accountant in Brighton, Michigan. This full-time position is perfect for accounting professionals with expertise in investment portfolios, particularly those familiar with the insurance industry's unique regulatory landscape. Reporting to the finance leadership team, you will play a pivotal role in ensuring the accuracy, compliance, and transparency of our client's investment reporting. With a salary around $80,000, this role offers stability in the vibrant Brighton, MI area, known for its proximity to Detroit's financial hub and scenic lakeside living.

As an Investment Accountant, you will manage the end-to-end accounting for a diverse portfolio including bonds, mortgages, and alternative assets. Your work will adhere strictly to NAIC Statutory Accounting Principles (SAP), GAAP, and state insurance regulations. This is not just a job—it's a chance to leverage cutting-edge tools like Clearwater Analytics to drive precise reconciliations, valuations, and disclosures. If you thrive in high-stakes environments where accuracy meets regulatory demands, join Robert Half and advance your career in investment accounting today.

Key Responsibilities

Your day-to-day will involve hands-on tasks critical to financial integrity:

• Reconciling custodial investment activity feeds into the investment management system and posting accurate monthly transactions to the core finance platform.
• Preparing and meticulously reviewing statutory financial statements, with a focus on essential investment schedules like Schedule D (bonds), Schedule B (mortgages), and Schedule BA (alternatives).
• Compiling comprehensive investment reports—monthly, quarterly, and annual—complete with in-depth analysis and supporting documentation.
• Ensuring full compliance with state insurance regulations, from investment classification and fair value assessments to detailed reporting requirements.
• Fielding and resolving inquiries from external auditors, regulatory bodies like state insurance departments, and internal stakeholders on all investment matters.
• Drafting precise footnote disclosures and gathering robust supporting evidence for financial statements.
• Innovating solutions for intricate accounting challenges within the portfolio, such as complex credit loss models or alternative asset valuations.
• Coordinating seamlessly with auditors and regulators during examinations, providing timely data and insights.
• Mastering Clearwater Analytics for data aggregation, portfolio reconciliations, compliance monitoring, and performance reporting.
• Partnering closely with the investment management team to document transactions, evaluate fair values, and apply credit loss analyses under SAP and GAAP frameworks.

Required Qualifications for Investment Accountant

To excel in this role, candidates should possess:

• A Bachelor's degree in Accounting, Finance, or a related discipline; CPA or similar certification is highly preferred.
• 3-5+ years of progressive experience in investment accounting, ideally within insurance, asset management, or financial services firms.
• Deep expertise in NAIC SAP, GAAP, and state-specific insurance regulations governing investments.
• Hands-on proficiency with investment accounting software, especially Clearwater Analytics, for reconciliation and reporting.
• Proven track record in preparing investment schedules (D, B, BA) and handling regulatory audits.
• Exceptional analytical prowess to tackle complex issues like fair value hierarchies, OTTI calculations, and alternative asset classifications.
• Strong communication skills for collaborating with cross-functional teams, auditors, and regulators.
• Attention to detail, problem-solving acumen, and the ability to meet tight deadlines in a fast-paced environment.

Robert Half values diversity and seeks candidates who bring fresh perspectives to investment accounting challenges in Brighton, MI.

Why Join Us? Benefits and Career Growth

At Robert Half, we invest in your success. Enjoy a competitive $80,000 salary, comprehensive benefits including health coverage, 401(k) matching, generous PTO, and professional development stipends. Work in a hybrid model in beautiful Brighton, Michigan, with access to top-tier financial networks. This role offers pathways to senior accounting positions and exposure to cutting-edge fintech tools. SEO keywords: Investment Accountant jobs Brighton MI, NAIC SAP careers, Clearwater Analytics roles, insurance accounting Michigan. Apply now and elevate your finance career with Robert Half!