Investment Accounting Manager
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Job Location:
Greenwich, CT - USA
Monthly Salary:
Not Disclosed
Posted on:
2 hours ago
Vacancies:
1 Vacancy
Job Summary
Company Details
Our Company provides a state of predictability which allows brokers and agents to act with confidence.
Founded in 1967 W. R. Berkley Corporation has grown from a small investment management firm into one of the largest commercial lines property and casualty insurers in the United States.
Along the way weve been listed on the New York Stock Exchange become a Fortune 500 Company joined the S&P 500 and seen our gross written premiums exceed $10 billion.
Today the Berkley brand comprises more than 60 businesses worldwide and is divided into two segments: Insurance and Reinsurance and Monoline Excess. Led by our Executive Chairman founder and largest shareholder William. R. Berkley and our President and Chief Executive Officer W. Robert Berkley Jr. W.R. Berkley Corporation is well-positioned to respond to opportunities for future growth.
The Company is an equal employment opportunity employer.
Responsibilities
Record and reconcile investment transactions and positions from PAM to the general ledger
Provide analysis of investment activity and provide commentary and variance analysis for balance sheet and income statement movements
Investigate and propose corrective actions for investments where accounting results are not in alignment with expected economics
Effectively communicate with members of the trade settlement team to correct trade or interest settlement discrepancies which may arise
Prepare/review statutory investment schedules (including A B BA D DA DB and E)
Prepare/review Supplemental Investment Risk Interrogatory
Prepare/review Summary Investment Schedule
Prepare/review investment-related GAAP and Statutory footnotes and management reports
Monitor and research aged open receivable/payable items
Review bank reconciliations
Lead and/or participate in process improvement projects as assigned
Ensure ongoing compliance with internal controls as well as the development and implementation of new controls as needed
Prepare and provide investment related support to external auditors as required
Other assignments as necessary
Qualifications
5 to 7 years of back-office investment accounting experience
Experience interpreting and applying U.S. GAAP and Statutory accounting rules related to Fixed Income Equity and Partnership investments
Strong Excel skills working with data (Pivot Tables Power Query filters sorts lookups modeling)
Experience with PeopleSoft general ledger a plus
Experience with PAM for Securities a plus
Bachelors degree in accounting
Required Experience:
Manager
Key Skills
- Internal Audit
- Supervising
- Data Entry
- Compliance
- Customer Service
- Accounting & Finance
- General Ledger Accounting
- IFRS
- External Audit
- Microsoft Excel
- ERP
- Payroll
- Financial statement
- ACCA
- CPA
About Company
Berkley is a leader in commercial lines insurance, with over 60+ specialized businesses - each with deep expertise in an industry, product, or regional niche.
