Martello Re · 1 day ago
Investment Accountant
Georgia, United States
Full-time
Hybrid
Mid Level
3+ years expMartello Re is building a distinctive reinsurance offering grounded in exceptional client service and innovative solutions. The Investment Accountant is responsible for the preparation, analysis, and reporting of investment activity in accordance with US GAAP and Bermuda regulatory requirements, overseeing journal entries, reconciliations, and financial reporting while collaborating with key internal stakeholders.
Financial ServicesInsuranceLife Insurance
Responsibilities
Prepare and analyze monthly journal entries to record investment activity for management and quarterly board financial reporting and schedules (US GAAP and Bermuda regulatory)
Monitor accounts, ledgers, and reporting systems, ensuring the integrity of posting and reconciliation of ledger entries (investment, transaction, treasury, and general expenses)
Ensure timely delivery of monthly and quarterly financial close processes and reconciliations to meet internal and external reporting deadlines
Prepare investment accounting notes and disclosures for management and external reporting
Liaise with internal investment management teams to support investment analytics
Produce and review internal financial planning and liquidity analysis for management reporting
Assist in the development or enhancement of reporting tools, analyzing and reconciling investment accounting data and analytics
Document, review, and apply internal controls and accounting policies over accounts, ledgers, and reporting systems
Prepare supporting documentation, schedules, and reports for year-end financial statements and external audit requests
Communicate and collaborate regularly with key stakeholders across the organization, including Actuarial, Investments, and Strategic Initiatives teams
Other duties as assigned
Qualification
Required
Bachelor's degree in finance, accounting, or a related field
Internationally recognized professional accounting designation (e.g., CA, ACCA, CPA)
3+ years of post-qualified accounting or investment accounting experience
Demonstrated experience with investment accounting for US GAAP
Familiarity with a range of fixed income products, including core fixed income, structured products, private assets, and alternatives
Experience with the preparation or review of US GAAP financial statements and BMA reporting, including BSCR
Strong attention to detail with a focus on continuous improvement in the efficiency and reliability of the monthly and quarterly close process
Sound knowledge of Microsoft Office, specifically advanced Excel skills
Experience working with general ledger systems, investment accounting software (ideally Clearwater), and financial reporting systems, with the ability to adapt to new technologies
Excellent organizational, written, and oral communication skills. Ability to thrive in a small team within a dynamic environment
Familiarity with investment accounting in life and annuity re/insurance sectors
Strong analytical skills with a keen eye for detail
Proven ability to handle multiple priorities and work independently with minimal supervision
Ability to distill complex financial information into clear, concise reports for both technical and non-technical stakeholders
Excellent organizational and time-management skills, with a strong sense of urgency and results orientation
Proficiency in investment accounting processes, including journal entries, reconciliations, and reporting
Company
Martello Re
Martello Re is a reinsurer that offers reinsurance to life insurers and support in asset-intensive life insurance and annuity businesses.
51-200 employees
H1B Sponsorship
Martello Re 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
2025 (6)
2024 (4)
2023 (2)
Funding
Current Stage
Growth StageTotal Funding
$1.29B2024-07-23Private Equity· $935M
2024-07-23Debt Financing· $360M
Leadership Team
Dennis Ho
Chief Executive Officer
Recent News
2024-05-21
Company data provided by crunchbase