Sr. Investment Accountant at Aspida in Durham, NC

Apply Description Company Description: Aspida is a tech-driven, nimble insurance carrier. Backed by Ares Management Corporation, a leading global alternative asset manager, we offer simple and secure retirement solutions and annuity products with speed and precision. More than that, we’re in the business of protecting dreams; those of our partners, our producers, and especially our clients. Our suite of products, available through our elegant and intuitive digital platform, focuses on secure, stable retirement solutions with attractive features and downside protection. A subsidiary of Ares Management Corporation (NYSE: ARES) acts as the dedicated investment manager, capital solutions and corporate development partner to Aspida. For more information, please visit www.aspida.com or follow them on LinkedIn. Who We Are: Sometimes, a group of people come together and create something amazing. They don’t let egos get in the way. They don’t settle for the status quo, and they don’t complain when things get tough. Instead, they see a common vision for the future and each person makes an unspoken commitment to building that future together. That’s the culture, the moxie, and the story of Aspida. Our business focuses on annuities and life insurance. At first, it might not sound flashy, but that’s why we’re doing things differently than everyone else in our industry. We’re dedicated to developing data-driven tech solutions, providing amazing customer experiences, and applying an entrepreneurial spirit to everything we do. Our work ethic is built on three main tenets: Get $#!+ Done, Do It with Moxie, and Have Fun. If this sounds like the place for you, read on, and then apply at aspida.com/careers. What We Are Looking For: The Senior Investment Accountant will support the business by providing accounting and financial reporting support for the company’s investment portfolio. We are seeking a driven, self-starter with a solid understanding of the financial services industry. Communication skills are highly important, as well as the ability to problem-solve and manage multiple priorities in a fast-paced, collaborative environment. This role reports to the Director of Investment Reporting, and is a hybrid working opportunity, required to be onsite 3 days a week at our Durham, NC headquarters.
What You Will Do: Maintain our portfolio in the investment reporting system (Clearwater) to accurately account for the company’s investments Reconcile Clearwater against bank custodian records and Ares investment systems each month and direct any necessary adjustments to correct issues Support the completion of investment schedules for financial reporting and analysis Perform reporting for mortgage loans and assess income results for accuracy Onboard new asset classes and new portfolios as needed What We Provide: Salaried, DOE Long-Term Incentive Plan Full-Time Full Benefits Package Available What We Believe: Not sure if you meet every qualification? We still encourage you to apply! We value inclusivity, welcoming candidates from diverse backgrounds, including non-traditional paths. Unique experiences enrich our team, and the willingness to dream big makes you an exceptional candidate! At Aspida Financial Services, LLC, we are committed to creating a diverse and inclusive environment and are proud to be an equal opportunity employer. As such, Aspida does not and will not discriminate in employment and personnel practices on the basis of race, sex, age, handicap, religion, national origin or any other basis prohibited by applicable law. Hiring, transferring and promotion practices are performed without regard to the above listed items. Requirements What We Require: BA /BS in business, finance, or related degree Solid technology skills including advanced Excel and PowerPoint Excellent analytical, problem-solving, and financial modeling skills Collaborative approach based on the ability to listen and value others’ opinions MBA / CPA / CFA preferred 5+ years of relevant finance experience, preferably in insurance or financial services