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Senior Associate, Investment Accounting

1 hour, 49 minutes ago
Anywhere
Full-time
Senior
Financial Analyst
Finance and Accounting
Tableau
Apply Now
Puck

Puck

Puck helps great teams find great teammates through employer branding, conversations, and authentic candidate engagement, using personalized automation to enhance the candidate experience and improve hiring metrics.

Internet Software & Services
1-10
Founded 2020
View All Jobs 8

Description

  • Support the accounting close process by preparing journal entries and balance sheet reconciliations for GAAP and STAT bases of accounting.
  • Perform detailed analytical review of investment income, yields, fair value changes, and realized/unrealized gains and losses.
  • Support quarterly and annual statutory and GAAP investment disclosures and footnotes.
  • Assist with implementation and onboarding of new investment portfolios related to block acquisitions.
  • Support regulatory filings and ad hoc requests related to Bermuda Monetary Authority requirements.
  • Execute internal control procedures across a diverse asset mix, including fixed income, equities, commercial mortgage loans, private equity, hedge funds, and real estate.
  • Provide investment data for Economic Balance Sheet calculations and Bermuda reporting.
  • Work with the investment accounting platform to ensure completeness and accuracy of records.
  • Monitor, research, and resolve issues related to investment suspense account balances.
  • Ensure compliance with SOX and internal control frameworks, including documentation and walkthrough support.
  • Identify control gaps and recommend enhancements to reduce operational and financial reporting risk.
  • Perform variance analysis and investigative procedures on investment balances and income trends.
  • Liaise with internal and external audit teams and provide requested support and evidence for internal controls.
  • Lead the private equity operations process, including extraction of financial data from fund capital account statements and completion of system upload templates.
  • Drive continuous improvement initiatives within the investment close cycle.
  • Participate in system enhancements, UAT testing, and automation implementation initiatives.
  • Develop and maintain desktop procedures and process documentation.
  • Leverage AI-enabled tools and advanced analytics to improve efficiency, accuracy, and scalability of securities accounting processes.
  • Foster a culture of accountability, quality, and continuous improvement.

Requirements

  • Bachelor’s or graduate degree in Accounting or Finance; CPA preferred.
  • Minimum of 5 years of relevant experience in the reinsurance industry or financial services.
  • Experience managing large volumes of data with a strong general ledger and/or analysis tools background.
  • Strong understanding of GAAP and STAT investment accounting principles.
  • Knowledge of fair value hierarchy, effective yield methodology, and alternative investment accounting.
  • Familiarity with reinsurance structures and investment implications preferred.
  • Experience with PowerQuery, Alteryx, Tableau, or similar products desired.
  • Experience using the Clearwater investment accounting platform desired.
  • Excellent communication, presentation, and interpersonal skills.
  • Proven ability to manage multiple deliverables and meet deadlines.
  • Proficiency in Microsoft Office products, especially Microsoft Excel.
  • Strong management and collaboration skills across diverse teams, departments, and locations.
  • Detail-oriented with strong analytical and problem-solving capabilities.
  • Ability to operate in a fast-paced, growth-oriented environment.
  • Strong ownership mindset with the ability to work independently while collaborating cross-functionally.
  • Intellectual curiosity and commitment to continuous learning, particularly in automation and AI-enabled tools.

Benefits

  • Base salary range of $100,000 to $120,000 USD, commensurate with experience and location.
  • Annual bonus based on company and individual performance.
  • Generous benefits package.
  • Opportunities for professional development.
  • Career advancement potential.
  • Exposure to automation and AI-enabled tools in the role.

Interested in this position?

Apply directly on the company website

Apply Now

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