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Statutory Investment Accountant

Statutory Investment Accountant

Crestline InvestorsFort Worth, TX, US
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Statutory Investment Accountant

Crestline Investors, Inc., founded in 1997 and based in Fort Worth, Texas, is an institutional alternative investment management firm. Crestline specializes in credit and opportunistic investments, including financing and restructuring solutions for mature private equity funds. In addition, the firm manages a multi-PM equity market-neutral hedge fund, and provides beta and hedging solutions for institutional clients. The company maintains affiliate offices in New York City, London, Toronto and Tokyo.

CL Life and Annuity Insurance Company is a growing annuity writer and seeks a Senior Accountant to join our expanding finance team.

A successful candidate will contribute to the day-to-day accounting operations, ensuring accuracy in financial reporting, compliance with regulations, and optimize efficiency of processes. This role involves reconciling and maintaining general ledger records and preparation of financial statements.

The stage of the company early in its life cycle means that the role will be very hands-on, and the candidate must demonstrate an ability to quickly assume responsibilities and a high level of analytical aptitude.

The role is a hybrid in office role based in our Fort Worth office and will report to the CFO, Insurance and collaborate with internal and external stakeholders, to optimize accounting processes and provide accurate financial reporting.

Key Responsibilities

Financial Reporting :

Assist in preparation of Statutory and GAAP financial statements in compliance with applicable accounting standards :

  • Prepare journal entries and account reconciliations.
  • Prepare and analyze monthly, quarterly, and annual financial statements.
  • Maintain and reconcile general ledger accounts.
  • Manage inputs to month-end and year-end closing processes to ensure timely and accurate filing of annual reports and financial statements with all appropriate disclosures.
  • Analyze and report on financial performance, valuations, and trends for areas of responsibility.
  • Assist with budgeting, forecasting, and variance analysis.
  • Support cash flow management and financial planning activities.
  • Assist with external audits providing necessary financial data and support.
  • Ad Hoc financial support to the CFO, Insurance.

Compliance and Regulatory Reporting :

  • Ensure financial controls are in place, and in adherence with current regulatory requirements.
  • Stay updated on changes in accounting standards, regulatory frameworks and financial reporting requirements.

    • Education

  • Master's degree in Accounting, Finance, Economics, or a related field.
  • CPA, CFA, or equivalent professional certification.

    • Experience

  • 3+ years of progressive accounting experience and an understanding of private investments would be an advantage.
  • Advanced excel skills and ability to manipulate data essential.
  • Experience with accounting software and investment management systems. (e.g. Finance Force, Clearwater, AVS+).

    • Skills and Competencies

  • Organized, high level of initiative, self directed and independent worker with an attention to detail and strong time management skills
  • Strong knowledge of accounting principles and financial reporting.
  • Excellent attention to detail and organizational skills.
  • Ability to communicate complex financial concepts clearly and concisely.
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    Investment Accountant • Fort Worth, TX, US