Oliver James Associates Ltd.
# Manager, Investment AccountingManager, Investment AccountingSalary$140000 - $165000LocationNew York, NY, USAContractPermanentIndustryAccountancy & Finance---ContactJordan DionneJordan.Dionne@oliverjames.com**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.**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.If interested, please reach out to Jordan Dionne at jordan.dionne@oliverjames.com. #J-18808-Ljbffr
**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.**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.If interested, please reach out to Jordan Dionne at jordan.dionne@oliverjames.com. #J-18808-Ljbffr