Oliver James
Overview
Manager, Investment Accounting
— Location: New York, NY (On-site) A U.S.-based specialty property & casualty insurance group, part of a global wealth and asset management organization, is seeking a Manager, Investment Accounting to join its growing finance team in New York. This role will be fully on-site and offers an opportunity to lead investment accounting operations, reporting, and process improvements within a dynamic insurance and financial services environment. Base pay range $140,000.00/yr - $165,000.00/yr Note:
Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Responsibilities
Manage daily, monthly, and quarterly investment accounting processes to ensure completeness and accuracy of data, analysis, and reporting. Maintain investment accounting system data including transactions, pricing, NAIC designations, security classifications, and key mortgage loan metrics (LTV, DSCR). Prepare and review quarterly investment reporting schedules, including U.S. GAAP and Statutory disclosures, as well as consolidated reporting packages for the parent company. Partner with internal stakeholders across Controllership, Financial Reporting, Tax, Treasury, and the parent company's finance teams. Deliver standard and ad hoc investment reports and analyses for senior leadership. Manage internal and external audit deliverables and maintain strong internal controls to ensure audit readiness. Cultivate strong relationships with key third-party service providers. Lead process improvements, contribute to strategic initiatives, and support special projects. Research and document new accounting standards and complex investment structures. Oversee fair value assessments, CECL calculations, and impairment analyses. Supervise and mentor two senior investment accountants, supporting professional growth and performance development. Qualifications
Bachelor's degree in Accounting required. 5-10 years of investment accounting experience, or at least 10 years of accounting experience in the insurance, banking, or broader financial services industry. Strong knowledge of investments, investment lifecycle processes, and related U.S. GAAP and Statutory accounting standards across multiple asset classes (bonds, equities, limited partnerships, loans, and derivatives). Experience with Clearwater Analytics highly preferred; other investment accounting platforms also considered. Experience with Oracle general ledger preferred. Advanced Microsoft Excel skills required. Exceptional attention to detail and organizational skills. Strong analytical and problem-solving abilities. Excellent written and verbal communication skills. Proven ability to manage competing priorities and meet deadlines in a fast-paced environment. Self-starter with sound judgment and a collaborative mindset. Additional Details
Seniority level : Mid-Senior level Employment type : Full-time Job function : Accounting/Auditing Industries : Insurance To express interest, please reach out to Jordan Dionne at
jordan.dionne@oliverjames.com .
#J-18808-Ljbffr
Manager, Investment Accounting
— Location: New York, NY (On-site) A U.S.-based specialty property & casualty insurance group, part of a global wealth and asset management organization, is seeking a Manager, Investment Accounting to join its growing finance team in New York. This role will be fully on-site and offers an opportunity to lead investment accounting operations, reporting, and process improvements within a dynamic insurance and financial services environment. Base pay range $140,000.00/yr - $165,000.00/yr Note:
Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Responsibilities
Manage daily, monthly, and quarterly investment accounting processes to ensure completeness and accuracy of data, analysis, and reporting. Maintain investment accounting system data including transactions, pricing, NAIC designations, security classifications, and key mortgage loan metrics (LTV, DSCR). Prepare and review quarterly investment reporting schedules, including U.S. GAAP and Statutory disclosures, as well as consolidated reporting packages for the parent company. Partner with internal stakeholders across Controllership, Financial Reporting, Tax, Treasury, and the parent company's finance teams. Deliver standard and ad hoc investment reports and analyses for senior leadership. Manage internal and external audit deliverables and maintain strong internal controls to ensure audit readiness. Cultivate strong relationships with key third-party service providers. Lead process improvements, contribute to strategic initiatives, and support special projects. Research and document new accounting standards and complex investment structures. Oversee fair value assessments, CECL calculations, and impairment analyses. Supervise and mentor two senior investment accountants, supporting professional growth and performance development. Qualifications
Bachelor's degree in Accounting required. 5-10 years of investment accounting experience, or at least 10 years of accounting experience in the insurance, banking, or broader financial services industry. Strong knowledge of investments, investment lifecycle processes, and related U.S. GAAP and Statutory accounting standards across multiple asset classes (bonds, equities, limited partnerships, loans, and derivatives). Experience with Clearwater Analytics highly preferred; other investment accounting platforms also considered. Experience with Oracle general ledger preferred. Advanced Microsoft Excel skills required. Exceptional attention to detail and organizational skills. Strong analytical and problem-solving abilities. Excellent written and verbal communication skills. Proven ability to manage competing priorities and meet deadlines in a fast-paced environment. Self-starter with sound judgment and a collaborative mindset. Additional Details
Seniority level : Mid-Senior level Employment type : Full-time Job function : Accounting/Auditing Industries : Insurance To express interest, please reach out to Jordan Dionne at
jordan.dionne@oliverjames.com .
#J-18808-Ljbffr