Senior Financial Reporting and Investment Accountant - Remote | WFH

Senior Investment and Financial Reporting Accountant

Location: Remote (East Coast residents preferred)

Salary: \(125,000 - \)150,000 per year

Job Overview

Join our esteemed finance team as a Senior Investment and Financial Reporting Accountant, where you will play a pivotal role in enhancing our financial strategies and ensuring compliance with US GAAP. This is an exceptional opportunity to elevate your career in a supportive and innovative environment.

Key Responsibilities

• Prepare and consolidate group financial statements along with accompanying notes in adherence to US GAAP standards.
• Review and develop accounting memos and journal entries, ensuring strict compliance with applicable regulations.
• Conduct thorough reconciliations of underwriting accounts from the general ledger to source documentation.
• Analyze investment reconciliations for consistency between the general ledger and Clearwater reports.
• Communicate accounting results effectively to management, providing insightful analysis.
• Maintain compliance with established accounting practices, reporting processes, and internal controls.
• Foster relationships with both internal and external auditors, addressing GAAP and statutory reporting inquiries.
• Drive initiatives for process improvements to bolster efficiency in financial reporting.
• Lead or support investment accounting projects that align with our overarching strategic objectives.
• Implement and maintain robust internal controls to protect company assets.
• Stay abreast of relevant accounting regulations and internal control standards.
• Assist in developing investment strategies and recommend approaches aligning with company guidelines.
• Evaluate and rationalize investment managers and associated fees, as well as prepare necessary documentation for internal and external use.
• Coordinate with various departments including Underwriting, Finance, and Legal to ensure cohesive operations.
• Attend audit and risk committee meetings to present financial insights.
• Manage internal loan documentation and collaborate with the group controller regarding banking covenants.
  
  

Required Skills

• Profound understanding of investment products and accounting treatments for various asset classes, including fixed maturity, equity, and alternative investments.
• Advanced proficiency in US GAAP, especially concerning financial statement preparation.
• Strong Excel skills, including data analysis functions and pivot tables.
• Familiarity with capital, debt, and currency markets, along with investment KPIs and ratios.
  
  

Qualifications

• CPA, ACCA, ACA, or equivalent certification is mandatory.
• Bachelor’s degree in Accounting or Finance.
• Minimum of 2 years’ experience in property and casualty (P&C) insurance.
• At least 5 years’ experience in financial reporting under US GAAP, preferably with a Big 4 firm.
  
  

Career Growth Opportunities

This position offers a robust pathway for professional growth within our organization, enabling you to engage in strategic investment accounting projects and partake in continuous improvement initiatives that will enhance your skill set and career trajectory.

Company Culture And Values

We pride ourselves on fostering a collaborative and dynamic work environment that values innovation and encourages team members to contribute meaningfully. Our culture is centered on teamwork, mutual respect, and ongoing professional development.

Compensation And Benefits

• Competitive salary ranging from \(125,000 to \)150,000 annually.
• Opportunities for professional development and training.
• Remote work options available for East Coast residents.
  
  

If you are ready to advance your career in a rewarding and innovative environment, we invite you to apply and become an integral part of our team!

Employment Type: Full-Time