The Investment Accounting Associate Manager is responsible for the accounting and reporting for a global insurance company's invested asset. These assets total over 330 billion and are comprised primarily of fixed maturity securities and includes private equity, hedge funds, commercial residential loans and equity securities. The Investment Accounting group specific responsibilities include reconciliation of transactional data from various sub ledgers Clearwater, Investran, and LMS to the general ledger and ultimately the company s financial statements as well as all related external reporting for investments 10Q K, Financial Supplement, STAT Audited Financials and Investment NAIC reporting.
Key Responsibilities:
Execute and support accounting processes related to the monthly and quarterly accounting close to ensure accuracy of client's invested assets data.
Prepare the client's statement of cash flows for investments.
Execute and support the preparation of certain Investment disclosures for client's 10QK and Financial Supplement. These include all Investment, Lending, Fair Value, VIE Footnotes and Investment MDA.
Assist in new initiatives for process improvements and systems implementations, in coordination with other areas of the department organization.
Prepare annual investment related NAIC STAT reporting exhibits, schedules, and disclosures.
Point of contact and support for the various business unit and corporate controllers.