Jobs · Accounting · Connecticut

Investment Accounting Manager

W. R. Berkley Corporation · Greenwich, CT · 8 mo ago
Accounting$10/hrFull-time

Responsibilities

  • Record and reconcile investment transactions and positions from PAM to the general ledger
  • Provide analysis of investment activity and provide commentary and variance analysis for balance sheet and income statement movements
  • Investigate and propose corrective actions for investments where accounting results are not in alignment with expected economics
  • Effectively communicate with members of the trade settlement team to correct trade or interest settlement discrepancies which may arise
  • Prepare/review statutory investment schedules (including A, B, BA, D, DA, DB and E)
  • Prepare/review Supplemental Investment Risk Interrogatory
  • Prepare/review Summary Investment Schedule
  • Prepare/review investment-related GAAP and Statutory footnotes and management reports
  • Monitor and research aged open receivable/payable items
  • Review bank reconciliations
  • Lead and/or participate in process improvement projects as assigned
  • Ensure ongoing compliance with internal controls as well as the development and implementation of new controls as needed
  • Prepare and provide investment related support to external auditors as required
  • Other assignments as necessary

Qualifications

  • 5 to 7 years of back-office investment accounting experience
  • Experience interpreting and applying U.S. GAAP and Statutory accounting rules related to Fixed Income, Equity and Partnership investments
  • Strong Excel skills working with data (Pivot Tables, Power Query, filters, sorts, lookups, modeling)
  • Experience with PeopleSoft general ledger a plus
  • Experience with PAM for Securities a plus
  • Bachelor’s degree in accounting

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