Senior Investment Accountant

Stamford, CT

 

Responsibilities

 

  • Concoct financial reporting of the company’s investments for numerous entities on a statutory and GAAP basis as well as for Investment Committee (BOD) presentations, trust reporting, risked based capital figures, rating agency surveys and other requirements.
  • Work with external investment accounting service to maintain data integrity and streamline reporting process.
  • Quarterly and year-end statutory reporting for investments – multiple entities
  • Annual GAAP financial statements – investments footnotes/disclosures
  • Monitor changes to accounting standards and Risk Based Capital requirements and implement as required
  • Coordinate with Clearwater Analytics on various monthly and quarterly deliverables
  • Ongoing maintenance of customized Clearwater features, as well as on-going data integrity, reconciliation and reporting issues.
  • Work with internal auditors on SOX compliance and Internal Controls testing
  • Annually –Financial statement audit work – respond to data requests and questions from external auditors.
  • Work with the deal team and others to devise and execute on a project plan for the closing of transactions and subsequent transition plans.
  • Provide all necessary information to Clearwater, custodians and asset managers for on-boarding of new assets.
  • Review and allocate invoices for payment – for asset managers, custody banks, etc.
  • Prepare investment expense accruals and quarterly analysis of investment expenses

 

 

Requirements

 

  • BS or BA in Accounting preferred
  • BS or BA in Finance considered
  • Investment accounting experience of five plus years
  • Knowledge of statutory, GAAP and tax basis investment accounting ideologies
  • Knowledge of Life Insurance risk based capital requirements for investments
  • Microsoft Excel, Word and Powerpoint skills
  • Experience with Clearwater Analytics, or similar, investment reporting
  • Knowledge of life reinsurance industry and transactions preferred

 

 

Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.

 

Date Posted 7/24/2020
Salary $120,000 - $130,000 + bonus






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