Senior Investment Accountant managing GAAP compliance for investment accounting across multiple fund products. Collaborating with various teams to ensure timely and accurate financial reporting and audits.
About the role
- Accountant executing and advising on key accounting functions at USAA. Responsibilities include journal entries, account reconciliations, and financial reporting.
Responsibilities
- Apply Generally Accepted Accounting Principles (GAAP) and Statutory Accounting Principles (STAT) and regulatory accounting treatment to complex accounting transactions and demonstrates and shares understanding of key implications.
- Prepare and communicate financial results and analysis to internal and external partners.
- Perform in an accounting advisory capacity to operational business leaders on matters pertaining to business initiatives or strategies.
- Lead special projects and coordinates with key partners to ensure timely completion.
- Collaborate and maintain strong relationships with business partners.
- Resolve issues and provide informed, proactive reporting and analysis to enable effective decision making.
- Develop and maintain processes, procedures and tools impacting financial accounting.
- Facilitate and review internal controls to ensure an effective and efficient financial system.
- Provide guidance and share knowledge with team members.
- Participate and support projects related to accounting systems, legal structures, new product launches and other initiatives, ensuring compliance with accounting and reporting standards.
- Ensure risks associated with business activities are effectively identified, measured, monitored, and controlled in accordance with risk and compliance policies and procedures.
Requirements
- Bachelor’s Degree in Accounting, Finance, or related field; OR a bachelor’s degree in another field coupled with a Certified Public Accountant (CPA) designation; OR 4 years of related experience (in addition to the minimum years of experience required) may be substituted in lieu of degree when coupled with a Certified Public Accountant (CPA) designation.
- Minimum 4 years' relevant work experience performing accounting functions including preparing and reviewing journal entries, account reconciliations and preparing financial results for internal and external purposes.
- Proficient knowledge and application of GAAP, STAT and regulatory accounting practices.
- Demonstrated ability to partner and communicate effectively with team members and participants across CFO and the Enterprise.
- Proficient knowledge of data analysis techniques and statistical methodologies applied in finance or accounting.
- Proficient knowledge of relevant technical accounting and reporting disciplines.
- Proficient knowledge in Microsoft Excel with experience maintaining large accounting or financial data.
Benefits
- comprehensive medical, dental and vision plans
- 401(k)
- pension
- life insurance
- parental benefits
- adoption assistance
- paid time off program with paid holidays plus 16 paid volunteer hours
- various wellness programs
- career path planning and continuing education
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