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Manager, Investment Accounting

Oliver James Associates
New York, NY Full Time
POSTED ON 11/29/2024 CLOSED ON 1/27/2025

What are the responsibilities and job description for the Manager, Investment Accounting position at Oliver James Associates?

We are working on a unique investment accounting opportunity at an asset management backed P&C firm experiencing tons of growth. The role will focus on a wide variety of investment accounting, reporting, and operations being the main point of contact for all investment related activity. The ideal candidate with have a broad background in insurance investment accounting, strong communication skills, and the ability to collaborate with internal and external stakeholders.



Manager, Investment Accounting

Our client, an asset management backed insurance company, is seeking a Manager, Investment Accounting to join their Finance department.

Role & Responsibilities:

  • Prepare and analyze investment reports in accordance with GAAP and STAT (schedule D, E, BA)
  • Reconcile investment accounts and resolve discrepancies
  • Research and analyze new accounting policies (i.e. new STAT guidelines related to bonds)
  • Monitor investment performance and provide insights to management
  • Collaborate with investment managers on operational functions including tracking and reporting investment transactions
  • Ensure compliance with regulatory requirements related to investments


Key Skills:

  • Strong understanding of GAAP/STAT Investment Reporting at an insurance company
  • Ability to analyze financial data and identify trends
  • Excellent attention to detail and accuracy
  • Proficiency with investment accounting software - Clearwater a plus
  • Good communication and interpersonal skills
  • CPA, CFA, or MBA preferred


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