Senior Investment Accountant

2 months ago

Durham, United States Aspida Financial Services LLC Full time
Job DescriptionJob DescriptionDescription:

Company Description:


Aspida Holdings Ltd., through its subsidiaries (collectively “Aspida”), is focused on providing retirement and reinsurance solutions, having operations in the U.S. and Bermuda with total assets of $15.1 billion as of March 31, 2024 . Aspida, through its U.S. platform – Aspida Life Insurance Company – is focused on leveraging technology and agility to help clients achieve – and protect – their dreams. Its Bermuda-based reinsurance platform, Aspida Life Re, is focused on providing efficient and secure life and annuity reinsurance solutions. Aspida seeks to be a trusted partner in its clients’ financial security while driving its growth by doing good for the communities it serves. Aspida is backed by Ares Management Corporation, which, through the Ares Insurance Solutions team, provides dedicated investment management, capital solutions and corporate development support. For more information, please visit aspida.com or follow them on LinkedIn, Facebook.


Who We Are:


Sometimes, a group of people come together and create something amazing. They don’t let egos get in the way. They don’t settle for the status quo, and they don’t complain when things get tough. Instead, they see a common vision for the future and each person makes an unspoken commitment to building that future together. That’s the culture, the moxie, and the story of Aspida.


Our business focuses on annuities and life insurance. At first, it might not sound flashy, but that’s why we’re doing things differently than everyone else in our industry. We’re dedicated to developing data-driven tech solutions, providing amazing customer experiences, and applying an entrepreneurial spirit to everything we do. Our work ethic is built on three main tenets: Get $#+ Done, Do It with Moxie, and Have Fun. If this sounds like the place for you, read on, and then apply at aspida.com/careers.


What We Are Looking For:


This role will support the business by providing accounting and financial reporting support for the company’s investment portfolio. We are seeking a driven, self-starter with a solid understanding of the financial services industry. Communication skills are highly important, as well as the ability to problem solve and manage multiple priorities in a fast-paced, collaborative environment. This role reports to the Director of Investment Accounting and is required to be onsite 3 days a week out our Durham, NC office.


What You Will Do:

  • Set up Clearwater to accurately account for the company’s investment portfolio.
  • Reconcile Clearwater against bank custodian records each month and make any necessary. adjustments to either the Custodian’s records or Clearwater.
  • Complete all quarterly investment schedules for financial reporting needs.
  • Provide information for quarterly investments review with CIO and asset management team.
  • Review and implement new accounting guidance as necessary.
  • Onboard new asset classes and new portfolios as needed.

What We Provide:


  • Salaried, DOE
  • Full-Time
  • Full Benefits Package Available


What We Believe:


At Aspida Financial Services, LLC, we are committed to creating a diverse and inclusive environment and are proud to be an equal opportunity employer. As such, Aspida does not and will not discriminate in employment and personnel practices on the basis of race, sex, age, handicap, religion, national origin or any other basis prohibited by applicable law. Hiring, transferring and promotion practices are performed without regard to the above listed items.

Requirements:

What We Require:

  • BA / BS in business, finance, or related degree.
  • Solid technology skills including advanced Excel and PowerPoint.
  • Excellent analytical, problem solving, and financial modeling skills.
  • Collaborative approach based on the ability to listen and value others’ opinions.
  • MBA/CPA/CFA preferred.
  • 2-3 years of relevant finance experience, preferably in insurance or financial services.

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