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