The Investment Accounting group manages accounting and reporting for over $95 billion in invested assets including fixed maturities, private equity, and derivatives
Job Summary
The Investment Accounting group manages accounting and reporting for over $95 billion in invested assets including fixed maturities, private equity, and derivatives.
Key responsibilities include reconciling transactional data, preparing external regulatory reports like 10Q/K and NAIC filings, and implementing new accounting standards.
The role offers competitive compensation with a base salary ranging from $118,000 to $178,000 depending on location, along with bonus eligibility and comprehensive benefits.
Matching Summary
The Investment Accounting group manages accounting and reporting for over $95 billion in invested assets including fixed maturities, private equity, and derivatives.
Salary
Base: $118,000-$178,000 (NY) / $126,000-$171,000 (NJ); Bonus: Eligible per incentive plan; Benefits: Comprehensive Total Rewards Program including health and financial security
Skills & Requirements
Must-have
10+ years investment accounting experience
GAAP and STAT reporting knowledge
Fixed maturity and equity securities expertise
NAIC statutory reporting preparation
Foreign currency remeasurement skills
Nice-to-have
Process improvement leadership
Collaborative team player mindset
Strong analytical and communication skills
Experience with PAM/Aladdin systems
Ability to work in dynamic environment
Key Requirements
Bachelor's degree in accounting or finance
10+ years experience in investment product accounting
Deep understanding of GAAP and statutory reporting