Current jobs related to Supervisor, Investment Accounting - Jersey City, New Jersey - AmTrust Financial Services, Inc.

  • Head of Investment Accounting Operations

    3 weeks ago

    Jersey City, New Jersey, United States Oliver James Associates Full time

    Company Overview:Oliver James Associates is a leading global firm specializing in Private Equity-backed Property and Casualty Insurance. We are currently seeking a highly skilled professional to join our investment accounting division.Position Summary:The Investment Accounting Director is an integral member of the Finance team, providing essential support to...

  • Head of Investment Accounting Operations

    4 weeks ago

    Jersey City, New Jersey, United States Oliver James Associates Full time

    Company Overview:Oliver James Associates is a prominent global firm specializing in Private Equity-backed Property and Casualty Insurance, dedicated to enhancing its investment accounting division.Position Summary:The Investment Accounting Director is a pivotal member of the Finance team, tasked with supporting executive leadership in the realm of investment...

  • Senior Manager, Investment Accounting

    2 weeks ago

    Jersey City, New Jersey, United States The Citco Group Limited Full time

    About The Citco Group LimitedThe Citco Group Limited is a leading provider of asset servicing solutions, with a rich history dating back to 1948. Our pioneering spirit continues to drive us forward, as we innovate and expand our services to meet the evolving needs of our clients.About the RoleWe are seeking a highly experienced and skilled Senior Manager,...

  • Senior Manager, Investment Accounting

    2 weeks ago

    Jersey City, New Jersey, United States The Citco Group Limited Full time

    About The Citco Group LimitedThe Citco Group Limited is a leading provider of asset servicing solutions, with a rich history dating back to 1948. Our pioneering spirit continues to drive us forward, as we innovate and expand our services to meet the evolving needs of our clients.About the RoleWe are seeking an experienced Senior Manager, Investment...

  • Investment Oversight Analyst

    4 weeks ago

    Jersey City, New Jersey, United States Acord (association For Cooperative Operations Research And Development) Full time

    Position Overview:The Investment Analyst will operate under the guidance of the head of Investment Management Oversight, focusing on the management of discretionary investments within Trust accounts. This role is pivotal in monitoring investment activities and addressing any associated risks and exceptions. Key Responsibilities:1. Assist in the preparation...

  • Investment Management Analyst

    4 weeks ago

    Jersey City, New Jersey, United States Acord (association For Cooperative Operations Research And Development) Full time

    Position Overview:The Investment Management Analyst will operate under the guidance of the head of Investment Management Oversight, focusing on the supervision of discretionary investments within Trust accounts. This role is pivotal in monitoring investment activities and addressing any associated risks and exceptions. Key Responsibilities:1. Prepare and...

  • Senior Accounting Supervisor

    3 weeks ago

    Jersey City, New Jersey, United States Jerry Full time

    Why Choose Jerry?:We have successfully secured over $240MM in funding, supported by prominent investors including YC, SV Angel, Funders Club, Bow Capital, and Goodwater Capital.Experience remarkable growth with a 40X revenue increase since our inception in 2019.Collaborate with seasoned entrepreneurs and accomplished leaders who have driven the success of...

  • Investment Portfolio Manager

    2 weeks ago

    Jersey City, New Jersey, United States Socotra Full time

    About the RoleFortitude Reinsurance Company Ltd. is a leading provider of legacy reinsurance solutions, working with top insurance companies to execute comprehensive transformational solutions for legacy Life & Annuity and P&C lines. With a general account of approximately $55 billion, the company takes a long-term view on growth, backed by a consortium of...

  • Senior Investment Product Specialist

    2 weeks ago

    Jersey City, New Jersey, United States Lord Abbett Full time

    About Lord AbbettLord Abbett is a leading global independent, privately held investment management company. We are active managers and invest where we believe we have a repeatable edge and can deliver alpha for our clients. Our vision is to be the most respected asset manager in the world, admired for our people, our performance, our relationships, and our...

  • Lead Revenue Accounting Supervisor

    4 weeks ago

    Jersey City, New Jersey, United States The Port Authority of NY & NJ Full time

    Lead Revenue Accounting Supervisor at The Port Authority of NY & NJBecome a vital part of our esteemed team within the Comptroller's Department at The Port Authority, collaborating closely with the Chief Financial Officer. This role offers a unique opportunity to explore the agency's financial complexities and gain essential insights into our varied business...

  • Investment Product Specialist

    2 weeks ago

    Jersey City, New Jersey, United States Lord Abbett Full time

    {"Job Overview": "At Lord Abbett, we are seeking a highly skilled and motivated individual to join our team as a DDQ Analyst. This role will play a critical part in developing and delivering product information to our clients and prospects, as well as third-party consultants.", "Responsibilities": "Manage the production of DDQ responses from intake to...

  • Investment Operations Specialist

    4 weeks ago

    Jersey City, New Jersey, United States US Tech Solutions Full time

    JOB OVERVIEW Key Responsibilities:Assess and finalize documentation related to hedge funds. Oversee client allocations into various Alternative Investment vehicles, including hedge funds, private equity, venture capital, and real estate. Systematically organize and manage client and fund organization data (client profiles, hedge fund subscription agreements,...

  • Chief Accounting Officer

    2 days ago

    Jersey City, New Jersey, United States Madison-Davis, LLC Full time

    Accounting Policy and Technical Accounting ProfessionalMadison-Davis, LLC is seeking a highly skilled Accounting Policy and Technical Accounting professional to support its U.S. operations. The ideal candidate will have a strong background in technical accounting, including areas such as derivatives, loans, investments, consolidation, transfers of financial...

  • Accounting Team Supervisor

    3 weeks ago

    Jersey City, New Jersey, United States Worldwide Placement Full time

    Company OverviewWorldwide Placement is seeking a skilled professional to enhance the operational efficiency of our Accounting department.Position OverviewWe are looking for a Senior Accountant to optimize the workload of our accounting team, allowing our part-time CFO to concentrate on strategic initiatives. The ideal candidate will possess a strong...

  • Fund Accounting Associate

    1 week ago

    Jersey City, New Jersey, United States Blackstone Restaurant Full time

    Job DescriptionBlackstone is a leading global investment firm that seeks to create positive economic impact and long-term value for its investors, the companies it invests in, and the communities in which it works.ResponsibilitiesReview and analyze daily and monthly fund net asset values (NAVs) to ensure accuracy and compliance with regulatory...

  • Fund Accounting Associate

    6 days ago

    Jersey City, New Jersey, United States Blackstone Restaurant Full time

    Job Title: Fund Accounting AssociateBlackstone is a leading global investment firm that seeks to create positive economic impact and long-term value for its investors, portfolio companies, and the communities in which it operates. We are seeking a highly skilled Fund Accounting Associate to join our team.Responsibilities:Oversee the monthly and daily net...

  • Fund Accounting Associate

    6 days ago

    Jersey City, New Jersey, United States Blackstone Restaurant Full time

    Job SummaryWe are seeking a highly skilled Fund Accounting Associate to join our team at Blackstone Restaurant. As a key member of our financial operations team, you will be responsible for overseeing the monthly and daily net asset value (NAV) and portfolio reconciliation process, investigating and resolving discrepancies with administrators and internal...

  • Fund Accounting Associate

    1 week ago

    Jersey City, New Jersey, United States Blackstone Restaurant Full time

    Job Description:Blackstone Restaurant is seeking a highly motivated and detail-oriented Financial Reporting Associate to join our team in support of business growth.Responsibilities:Financial Statement Preparation: Prepare and review financial statements, including balance sheets, income statements, and cash flow statements, to ensure accuracy and compliance...

  • Mutual Fund Accounting Associate

    3 weeks ago

    Jersey City, New Jersey, United States Goldman Sachs Full time

    Position: Investment Fund ControllersThe Investment Fund Controllers division at Goldman Sachs is tasked with overseeing a variety of SEC-registered investment products, such as mutual funds and ETFs, across diverse strategies and financial instruments. This team plays a crucial role in managing accounting, finance, and treasury operations for these...

  • Finance Associate

    1 week ago

    Jersey City, New Jersey, United States Blackstone Restaurant Full time

    About Blackstone RestaurantBlackstone Restaurant is a leading global investment management firm that seeks to create positive economic impact and long-term value for its investors, the companies it invests in, and the communities in which it operates. We do this by using extraordinary people and flexible capital to help companies solve...

Supervisor, Investment Accounting

3 months ago

Jersey City, New Jersey, United States AmTrust Financial Services, Inc. Full time

Overview:


The Investment Accounting Supervisor is an integral member of the Finance organization that is primarily responsible for (1) monitoring and tracking the monthly and quarterly U.S.

and local GAAP financial close for domestic and international entities; (2) preparing U.S.

GAAP and Statutory Accounting footnote disclosures and other external reporting; and (3) provides day-to-day guidance to team members on responsibilities and tasks.

The role requires fluency in Clearwater Analytics, Oracle ERP and Wings, and the ability to translate requirements between the systems.

Additionally, the Investment Accounting Supervisor has a working knowledge of (1) ASC Topics 320 through 326; and (2) broad topics, including foreign currency matters.

The Investment Accounting Supervisor is responsible for ensuring that team members are trained and receive the direction needed to accomplish assigned tasks efficiently and accurately.


Responsibilities:

  • Monitors and tracks all daily accounting operations and monthly financial closes for the domestic and international investment portfolios according to the close calendar;
  • Is the staff accountants' point of contact for questions and issue resolution, and works closely with the Clearwater client service team to troubleshoot and resolve daytoday technical and operational problems;
  • Tracks and monitors the U.S. GAAP and U.S. Statutory accounting entries, including the validation of Clearwater activity and balances and reconciliation to ERP;
  • Drives process enhancements for recording and reconciling investment accounting journal entries and balances, which includes continuous improvement of excel processes, participating in efforts with the ERP/HFM teams to automate/semiautomate postings, opening accounts and maintaining the investment accounting COA, opening/tracking/resolving ERP tickets and change management requests;
  • Participates in projects/implementations with Clearwater;
  • Assists with researching U.S. GAAP and Statutory technical accounting matters for investment transactions, new assets classes and/or other matters as needed;
  • Prepares analyses and analytics that support Financial Reporting, FP&A, and external rating agency requests;
  • Assists with the preparation of U.S. GAAP and Statutory Accounting investment related financial statement footnotes;
  • Coordinates workflow effectively with other team supervisors and keeps managers apprised of issues, status and resolutions

Qualifications:

Required:

  • Bachelor's degree in Accounting
  • 5+ years work experience in the financial services industry
  • Practical experience with investment accounting software solutions (Clearwater preferred)
  • Advanced excel skills (logical formulas and pivot tables)

Preferred:

  • Big 4 experience
  • CPA or working towards certification
  • Insurance industry experience
The salary range for this role is $100k - $125k. This range is only applicable for jobs to be performed in Jersey City, New Jersey.

Base pay offered may vary depending on, but not limited to education, experience, skills, geographic location, travel requirements, sales or revenue-based metrics, and business needs.

This range may be modified in the future.

LI-NS1

LI- HYBRID

What We Offer:
AmTrust Financial Services offers a competitive compensation package and excellent career advancement opportunities

Our benefits include:

Medical & Dental Plans, Life Insurance, including eligible spouses & children, Health Care Flexible Spending, Dependent Care, 401k Savings Plans, Paid Time Off.


AmTrust strives to create a diverse and inclusive culture where thoughts and ideas of all employees are appreciated and respected.

This concept encompasses but is not limited to human differences with regard to race, ethnicity, gender, sexual orientation, culture, religion or disabilities.


AmTrust values excellence and recognizes that by embracing the diverse backgrounds, skills, and perspectives of its workforce, it will sustain a competitive advantage and remain an employer of choice.

Diversity is a business imperative, enabling us to attract, retain and develop the best talent available. We see diversity as more than just policies and practices.

It is an integral part of who we are as a company, how we operate and how we see our future.