Senior Accountant, Capital Management
Senior Accountant, Capital Management
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Job Description
Senior Accountant Capital Management
This position will support the ILS Controller and PCM leadership across a range of activities including accounting financial and regulatory reporting valuations collateral management treasury management internal forecasting and external investor reporting.
Key Responsibilities
- Support the ILS Controller with monthend and quarterend valuations and financial reporting for thirdparty investment vehicles (e.g. investment funds reinsurance sidecar).
- Manage expenses budgeting and accounts payable processes.
- Monitor and manage collateral accounts cashflows and investments.
- Liaise with thirdparty service providers including fund administrators insurance managers trust banks corporate banks and valuation service providers.
- Assist with operationalizing investor mandates and monitoring mandate compliance.
- Partner with the COO and Legal & Compliance to ensure financial and operational policies and controls are aligned with best practices and applicable regulations.
- Provide internal stakeholders with financial performance and capital position reporting and forecasts for PCM.
- Support external audits and ensure readiness for all investment vehicles.
- Prepare and submit regulatory reporting as required for all investment vehicles.
- Contribute to materials and participate in investor presentations pitches and operational due diligence.
- Collaborate with internal stakeholders including Retro Finance Retro Operations Reserving Internal Audit and Enterprise Risk.
Qualifications :
Requirements & Qualifications
- Bachelors degree in Accounting Finance Economics or related field.
- CPA designation with a focus on U.S. GAAP.
- Minimum of 25 years postqualification experience.
- Big Four accounting firm experience an asset
- Industry experience in InsuranceLinked Securities (ILS) reinsurance and/or investment funds.
- Demonstrated experience in one or more of the following: accounting financial/regulatory reporting valuations collateral management treasury or forecasting.
- Proficient in Microsoft Excel Word and PowerPoint.
- Advantageous: Familiarity with SICs NT and PowerBI.
- Strong attention to detail and commitment to highquality accurate work.
- Excellent organizational skills with the ability to manage multiple priorities under tight deadlines.
- Demonstrates sound judgment strong decisionmaking and high ethical standards.
- Excellent verbal and written communication skills.
- Comfortable communicating with both internal and external stakeholders and service providers.
- Proactive in identifying and implementing process improvements and efficiencies.
Additional Information :
#LIHybrid
PartnerRe provides a working environment in which diversity is valued where all employees feel welcome respected and empowered to perform at their best. We invite you to learn more about D&I at PartnerRe.
Thank you
PartnerRe Hiring Team
Remote Work :
No
Employment Type :
Fulltime
Employment Type
Full-time
