Senior Associate, Investment Accounting

1 month, 4 weeks ago
Full-time
Senior
Finance and Accounting
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

Description

  • Compile monthly and quarterly investment data, including net investment income, realized gains and losses, yields, and asset-class balances.
  • Support the accounting close process by preparing journal entries and balance sheet reconciliations under GAAP and STAT.
  • Perform analytical reviews of investment income, fair value changes, and realized/unrealized gains and losses.
  • Support quarterly and annual statutory and GAAP investment disclosures, footnotes, regulatory filings, and Bermuda Monetary Authority requests.
  • Assist with onboarding and implementation of new investment portfolios related to block acquisitions.
  • Execute internal control procedures across a diverse mix of asset classes, including derivatives, 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 investment suspense account balances.
  • Ensure compliance with SOX and internal control frameworks, including documentation, walkthroughs, and audit support.
  • Identify control gaps and recommend process enhancements to reduce operational and financial reporting risk.
  • Lead private equity operations processing, including fund statement data extraction, system uploads, and related controls.
  • Drive continuous improvement in the investment close cycle and participate in system enhancements, UAT testing, and automation initiatives.
  • Develop and maintain desktop procedures and process documentation.
  • Use AI-enabled tools and advanced analytics to improve reconciliation, variance analysis, close activities, and reporting.

Requirements

  • Bachelor’s or graduate degree in Accounting or Finance; CPA preferred.
  • Minimum of 5 years of relevant experience in reinsurance or financial services.
  • Experience managing large volumes of data with a strong general ledger and/or analysis tool systems background.
  • Strong understanding of GAAP and STAT investment accounting principles.
  • Knowledge of derivative accounting principles (ASC 815) and familiarity with derivative products.
  • Familiarity with reinsurance structures and investment implications preferred.
  • Experience with Power Query, SQL, or similar data query/transformation tools desired.
  • Experience using Clearwater investment accounting platform desired.
  • Proficiency in Microsoft Office products, especially Microsoft Excel.
  • Excellent communication, presentation, and interpersonal skills.
  • Ability to manage multiple deliverables and meet deadlines.
  • Strong management and collaboration skills across multiple 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 and 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.
  • Annual bonus based on company and individual performance.
  • Generous benefits package.
  • Opportunity for professional development and career advancement.
  • Inclusive, belonging-focused workplace culture.

Interested in this position?

Apply directly on the company website

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