Crestline Investors, Inc.
Overview
Statutory Investment Accountant role at Crestline Investors, Inc. based in Fort Worth, Texas. Hybrid in-office role reporting to the CFO, Insurance, collaborating with internal and external stakeholders to optimize accounting processes and provide accurate financial reporting. Key Responsibilities
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; understanding of private investments is advantageous. Advanced Excel skills and ability to manipulate data. Experience with accounting software and investment management systems (e.g., Finance Force, Clearwater, AVS+). Skills and Competencies
Organized, initiative, self-directed, detail-oriented, 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. Seniority level
Mid-Senior level Employment type
Full-time Job function
Accounting/Auditing and Finance Industries: Investment Management
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Statutory Investment Accountant role at Crestline Investors, Inc. based in Fort Worth, Texas. Hybrid in-office role reporting to the CFO, Insurance, collaborating with internal and external stakeholders to optimize accounting processes and provide accurate financial reporting. Key Responsibilities
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; understanding of private investments is advantageous. Advanced Excel skills and ability to manipulate data. Experience with accounting software and investment management systems (e.g., Finance Force, Clearwater, AVS+). Skills and Competencies
Organized, initiative, self-directed, detail-oriented, 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. Seniority level
Mid-Senior level Employment type
Full-time Job function
Accounting/Auditing and Finance Industries: Investment Management
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