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SiriusPoint · 5 hours ago

Investment Accounting Manager

New York, NY

Full-time

Onsite

Senior Level

$160K/yr - $185K/yr

5+ years exp

SiriusPoint is a global underwriter of insurance and reinsurance providing solutions to clients and brokers around the world. As the Investment Accounting Manager, you will manage accounting for a $7B portfolio and work closely with internal investment managers to ensure accurate financial reporting and compliance with regulations.

Auto InsuranceInsurance

No H1B

Responsibilities

Prepare and review monthly and quarterly journal bookings, bank reconciliations, and general ledger reconciliations primarily relating to investment transactions and accounts

Assisting in the preparation and review of the US GAAP financial statement investment disclosures & MD&A for the SEC 10Q/10K

Assisting in the preparation and review of US Statutory investment schedules

Assisting in the preparation and review of rating agency and capital analyses

Assisting in the determination of the proper accounting treatment of complex transactions

Implementing, documenting, and maintaining appropriate processes and controls in accordance with Sarbanes Oxley (SOX) requirements

Managing internal and external audit requests

Supporting various treasury related activities

Preparing material for management and board committee presentation

Participating in process improvement and ad hoc projects as required including opportunities beyond investment accounting

Qualification

CAACACPAInvestment accounting experienceUS GAAPGeneral ledger systemsMicrosoft ExcelAnalytical skillsMulti-tasking skillsOrganizational skills

Required

Internationally recognized qualified accounting designation (CA, ACA, CPA or equivalent) with a minimum of 5 years of post-qualification experience, or equivalent experience as a manager or higher in investments in the insurance industry

Recent investment accounting experience in US GAAP is required, experience with US STAT is preferred

Strong computer skills including Microsoft Excel, Word, and Power Point is essential

Experience with general ledger system such as Workday and investment accounting and analytic systems such as Clearwater and Aladdin

Self-motivated and highly analytical

Excellent organization, prioritization, and multi-tasking skills with proven ability to work independently, meet tight deadlines, and respond to changing priorities

Preferred

Prior experiences in an investment related role or prior audit / advisory experience with one of the Big 4 accounting firms is preferred

Experience with US STAT is preferred

Extensive knowledge of fixed income asset classes as well as other asset classes including public equity, private equity, real estate, hedge funds and other investment funds is preferred