Accounting Analyst II

United States·BirminghamFull Timemid

OtherAccounting Analyst

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The work we do has an impact on millions of lives, and you can be a part of it. We help protect our customers against life’s uncertainties. Regardless of where you work within the company,

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OtherAccounting Analyst

The work we do has an impact on millions of lives, and you can be a part of it.

We help protect our customers against life’s uncertainties. Regardless of where you work within the company, you’ll be helping provide protection and peace of mind when our customers need it most.

We are seeking an Accounting Analyst II to join our Investment Accounting team. This role is responsible for performing certain investment accounting functions for the Company’s $80 billion investment portfolio. This role will work closely and collaboratively with numerous areas inside and outside of the Company, including other areas of accounting, investment management, investment operations, and asset/liability management.

Applicants with the following transferrable and technical skills will be considered for interview:

Experience with investment accounting or financial instruments (fixed income, derivatives, structured products)
Familiarity with PAM or similar investment accounting systems
Exposure to insurance industry accounting, including Statutory reporting
Experience supporting GAAP and regulatory financial reporting processes
Advanced Excel skills (e.g., pivot tables, lookups, data analysis)
Experience working with large, complex data sets and reconciliations
Involvement in system implementations, process improvements, or automation initiatives
Prior collaboration with cross-functional teams (e.g., investment operations, asset management)
CPA or progress toward CPA designation is a plus

The Accounting Analyst II position follows a hybrid work schedule, with remote work available on Mondays and Fridays and in-office days on Tuesdays, Wednesdays, and Thursdays.

The candidate selected for the role will work alongside a team of accounting professionals and be responsible for investment accounting functions as assigned including, but not limited to, the following:

Ensure the data integrity of inputs into PAM (Protective’s investment accounting system)

Execute various month-end close processes (data validation and compliance, variance analysis, subledger balancing, etc.)

Perform key investment accounting functions/reporting as they may change from period to period

Develop deepening understanding of investment accounting function and how it affects the organization - we are relied upon as subject-matter experts within the organization with respect to securities accounting

Cooperate with accounting policy team to implement new accounting standards and requirements and ensure compliance with existing regulations

Apply problem-solving skills to understand and resolve issues in coordination with both internal and external data providers

Assist with the development, management, and maintenance of investment-related data used for internal and external reporting including transactions, positions, performance, and analysis

Perform quarterly investment reporting for GAAP filings, Statutory financial reporting, and internal management reporting, including reporting to Protective’s parent company, Daiichi Life Group

Work with acquisitions team to onboard new assets from acquirees and ensure prompt and accurate integration into Protective’s systems

Perform PAM Administrator functions including system testing and special projects as needed

Function as a key team member on various Investment Accounting projects

Create and maintain process documentation and work instructions for job functions

Complete various ad hoc requests/projects

Cross-train on various tasks and responsibilities to improve flexibility in the event of a team member’s absence or in order to balance workload to meet deadlines

Bachelor of Science in Accounting from an accredited university

3+ years of accounting experience

CPA designation is a plus

Candidate must exhibit intellectual curiosity and be a lifelong learner

Solid analytical skills, high level of accuracy, excellent attention to detail, with ability to communicate effectively, accurately, and in a professional manner

Exposure to GAAP and Statutory Accounting is a plus

Previous experience with Investments is a plus

Experience in Microsoft Excel and Office Suite

Technically proficient with systems (PAM is a plus). Must understand systems and processes in order to follow procedure and information flows.

Strong organization and time-management skills to accomplish all tasks in established deadlines

Ability to take ownership of, develop, and complete complex, multifaceted projects

Must be able effectively to handle multiple projects simultaneously in a deadline-driven environment

Ability to work independently and as part of a team taking on new responsibilities with a high level of importance

Ability to take ownership of work product

Ability to work closely and professionally with various teams inside and outside of Protective - prior experience a plus

Vision acuity required to include close vision, color vision, distant vision, and the ability to adjust focus

Ability to grasp objects such a telephone or computer mouse, finger dexterity to use a keyboard, calculator, and standard office equipment