Investment Accounting Manager jobs in United States
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W. R. Berkley Corporation · 2 months ago

Investment Accounting Manager

positionGreenwich, CT
timeFull-time
remoteOnsite
senioritySenior Level
date5+ years exp

W. R. Berkley Corporation is one of the largest commercial lines property and casualty insurers in the United States. The Investment Accounting Manager will be responsible for recording and reconciling investment transactions, providing analysis of investment activity, and ensuring compliance with internal controls.

Auto InsuranceFinancial ServicesHealth InsuranceInsuranceLife InsuranceProfessional ServicesProperty Insurance
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H1B Sponsor Likelynote

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

Qualification

Investment Accounting ExperienceU.S. GAAP KnowledgeExcel ProficiencyPeopleSoft ExperiencePAM for SecuritiesBachelor’s Degree

Required

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)
Bachelor's degree in accounting

Preferred

Experience with PeopleSoft general ledger a plus
Experience with PAM for Securities a plus

Company

W. R. Berkley Corporation

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Founded in 1967, W. R.
dateFounded in 1967
location
Greenwich, Connecticut, USA
people-size5001-10000 employees
web-link
https://www.berkley.com/

H1B Sponsorship

W. R. Berkley Corporation has a track record of offering H1B sponsorships. Please note that this does not guarantee sponsorship for this specific role. Below presents additional info for your reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2021 (1)
2020 (1)

Funding

Current Stage
Public Company
Total Funding
unknown
Key Investors
Mitsui Sumitomo Insurance Company
2025-12-05Post Ipo Equity
1973-10-19IPO

Leadership Team

R
Richard Baio
Executive Vice President - Chief Financial Officer
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E
Edward Linekin
Senior Vice President
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Recent News

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Company data provided by crunchbase