Manager of Investment Accounting – DC12337

Posted on October 17th, 2022 by pryoradmin

Manager of Investment Accounting opening in New York City, Westchester, Miami or Salt Lake City. Manage the monthly close process for investment portfolio; prepare the investment schedules for the quarterly and annual statutory statements (“blue books”) for five insurance entities, including IMR, AVR and footnote disclosures; prepare quarterly investment income analysis; assist in the preparation of quarterly GAAP financial statements; manage the investment components of NAIC Risk Based Capital (“RBC”) reporting; support the annual AM Best Supplemental Rating Questionnaire process; support the transition to a new third-party investment accounting provider; prepare and review collateral reports for reinsurance counterparties; assist with interim and year-end audits. Ideal candidate has Bachelor’s degree in accounting or related field with 7+ years of relevant work experience; or any combination of education, professional training, or work experience that demonstrates ability to perform the job; proficiency in Microsoft Office, especially Excel; proficiency using life annual statement preparation software (e.g., Wings); understanding of statutory and GAAP accounting. Salary $open. (DC12337)

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