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)
