drjobs Sr Investment Accountant

Sr Investment Accountant

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1 Vacancy
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Job Location drjobs

Chicago, IL - USA

Monthly Salary drjobs

$ 109200 - 129900

Vacancy

1 Vacancy

Job Description

Argo Group is a leader in specialty insurance with a vibrant culture built on respect equality wellness and opportunity. Were an innovative organization thats small enough to be agile and big enough to make a difference in our industry.

Our collaborative workplace is continuously evolving to ensure all employees feel:

  • Comfortable bringing their whole selves to work.
  • Confident that they will be treated respectfully.
  • Recognized for their performance and provided with equal opportunities to succeed.

At Argo skill meets opportunity. If youre wired to raise your hand and ask Where can I help youll thrive with us.

Responsibilities:

  • Review monthly investment accounting system to custodian position reconciliations and proactively research resolve and document variances
  • Review and research daily suspense/OPR activity versus remittance detail provided by the investment manager and coordinate the matching and clearing of this activity in the investment accounting system
  • Prepare monthly US GAAP and Statutory trial balance reconciliations
  • Prepare quarterly 10K footnotes
  • Prepare quarterly and annual statutory schedules including Schedules A B BA D DB and E and related footnotes and general interrogatories
  • Perform internal controls as designed maintaining appropriate documentation
  • Assist with internal and external auditor testing procedures and documentation requests
  • Assist with the review and maintenance of investment accounting system data including transactions pricing ratings/NAIC designations categorization of securities for reporting purposes SMF data LTV and DSCR data for mortgage loans etc.
  • Support the investment accounting leaders on various projects and initiatives

Qualifications:

  • Bachelors degree in Accounting
  • 35 years insurance industry experience preferable but banking and other financial services industry experience will be considered
  • Working knowledge of investments and related US GAAP and Statutory accounting practices across various asset classes including bonds equity securities limited partnerships loans and derivatives
  • Working knowledge of Clearwater Analytics highly desirable
  • Experience with Oracle general ledger
  • Advanced Microsoft Excel skills required
  • Strong organizational skills with exceptional attention to detail and accuracy
  • Strong problemsolving skills
  • Strong written and verbal communication skills
  • Ability to work under pressure to meet deadlines
  • Ability to balance competing priorities in a fastpaced environment
  • A selfstarter and a highly motivated individual who demonstrates the ability to exercise sound judgment and work effectively within and across teams

The base salary range provided below is for hires in those geographic areas only and will be commensurate with candidate experience. Pay ranges for candidates in other locations may differ based on the cost of labor in that location. In addition to base salary all employees are eligible for an annual bonus based on company and individual performance as well as a generous benefits package.

Illinois Pay Range:

$109200 $129900 USD

PLEASE NOTE: At this time Argo Group will not sponsor an applicant for employment authorization for this position.

If you have a disability under the Americans with Disabilities Act or a similar law and you wish to discuss potential accommodations related to applying for employment at Argo Group please contact our Benefits Department at.

To all recruitment agencies: Unless you have been requested to work on this position or other positions with Argo Group please do not forward any resumes to Argo Group employees. Argo Group is not responsible for any fees related to unsolicited resumes.

Argo Group International Holdings Inc. (Argo or the Company) is a wholly owned subsidiary of Brookfield Wealth Solutions Ltd. (BWS) a New York and Torontolisted public company. Argo with over $8 billion of assets on its balance sheet is a leading underwriter of specialty insurance products in the property and casualty (P&C) market working with independent agents wholesale brokers and retail brokerage partners to deliver collaborative solutions for niche markets.

BWS is a leading wealth solutions provider focused on securing the financial futures of individuals and institutions through a range of wealth protection and retirement services and tailored capital solutions. BWS is backed by Brookfield Corporation a leading global investment firm whose asset management business manages more than $1 trillion in assets as of September 30 2024.

We are an Equal Opportunity Employer. We do not discriminate on the basis of age ancestry color gender gender expression gender identity genetic information marital status national origin or citizenship (including language use restrictions) denial of family and medical care leave disability (mental and physical) including HIV and AIDS medical condition (including cancer and genetic characteristics) race religious creed (including religious dress and grooming practices) sex (including pregnancy child birth breastfeeding and medical conditions related to pregnancy child birth or breastfeeding) sexual orientation military or veteran status or other status protected by laws or regulations in the locations where we operate. We do not tolerate discrimination or harassment based on any of these characteristics.

The collection of your personal information is subject to our HR Privacy Notice

Our Benefits

Developing our employees professionally and personally strengthens our organization.
Argo Group offers an attractive Total Rewards package that includes:


Required Experience:

Senior IC

Employment Type

Full Time

About Company

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