Director, Accounting

2 weeks ago


Jersey City, New Jersey, United States AmTrust Financial Full time

Overview:

The Investment Accounting Director is an integral member of the Finance organization that supports the Vice Presidents of Investment Accounting and is primarily responsible for (1) the monthly U.S. and local GAAP/Statutory financial close for domestic and international entities; (2) U.S. GAAP footnote disclosures and other external reporting, including quarterly and annual U.S. Statutory reporting; and (3) overseeing the accounting for key estimates and maintaining related control processes. The role requires fluency in Clearwater Analytics and Oracle ERP, and the ability to translate requirements between the two systems. The Investment Accounting Director is technically proficient in or has been exposed to (1) ASC Topics 320 through 326; (2) broad topics, including foreign currency matters, equity method accounting and consolidations, and fair value measurements; and (3) has a working knowledge of/ability to develop a working knowledge of various international GAAPs, including UK GAAP, Irish GAAP and IFRS. Lastly, the Investment Accounting Director is responsible for the professional development of several team members.

Responsibilities:
  • Oversees and coordinates all daily accounting operations and monthly financial closes for the domestic and international entities investment portfolios for U.S. GAAP, U.S. Statutory and local accounting bases, including coordination of the quarterly close calendar;
  • Is a primary point of contact for questions and issue resolution, and works closely with domestic and international colleagues on ad hoc reporting requests to satisfy local regulatory requirements;
  • Implements and continues to enhance processes for recording and reconciling investment accounting journal entries and balances, which includes continuous improvement of excel processes, coordinating with the ERP/HFM teams, opening accounts and maintaining the investment accounting COA, opening/tracking/resolving ERP tickets and change management requests;
  • Leads projects/implementations with Clearwater;
  • Prepares the quarterly credit allowance analysis, attends and participates in the presentation of the analysis to Senior Management at the Committee meeting, drafts and coordinates review and approval of the Committee meeting minutes;
  • Manages the U.S. GAAP and U.S. Statutory accounting for all alternative investments and maintains the Clearwater LPx tool;
  • Researching and advising on U.S. GAAP and U.S. Statutory technical accounting matters for investment transactions, new asset classes and/or other matters as needed, including drafting accounting policy memorandums;
  • Oversees completion of the investments section for the annual AM Best Survey;
  • Reviews and approves all U.S. GAAP investment related financial statement footnotes (and MD&A disclosure if/when applicable again), prepares the investment section of the cash flow statement, validates/ensures roll forward of OCI, all while working in collaboration with the Financial Reporting Team;
  • Manages and monitors the career development of several full time team members, including goal setting and annual performance reviews.
Qualifications:

The salary range for this role is $145K - $165K per year. 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. This range may be modified in the future.

#LI-MM1

#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.


  • Account Director

    5 days ago


    Jersey City, New Jersey, United States CluneTech Full time

    About the RoleAt CluneTech, we're committed to excellence in everything we do. We're seeking a highly skilled Account Director to join our team and drive business growth through strategic sales and partnerships.This is a hybrid position with one day per week required in our New York office. You'll have opportunities to travel to conferences across the USA...


  • Jersey City, New Jersey, United States Neptune Retail Solutions Full time

    Job Description The Account Director will be tasked with leading and growing digital media business with new and existing CPG clients. The successful candidate will need to meet the following skills/capabilities/characteristics; Responsibilities Include:Employ effective selling strategies to successfully increase revenue across accounts in a way that is...


  • Jersey City, New Jersey, United States iQuanti Full time

    About This Role:iQuanti is seeking a Senior Account Director in New York City / Jersey City area to drive engagement in a portfolio of existing accounts and expand opportunities within these engagements. As a member of iQuanti's Client Services team, the Senior Account Director is responsible for of all areas of client delivery and overall relationship...


  • Jersey City, New Jersey, United States Fidelity Investments Full time

    Job Description: Director - Private Equity Accounting The Role As the Director on the Devonshire Investors Accounting team, you will have an opportunity to learn, grow and build your career with Fidelity's Corporate Accounting. You will be a key member of the team accountable for the accounting and reporting of the DI managed entities and have the...


  • Jersey City, New Jersey, United States EPAM Full time

    We are hiring a Director, Account Management, an individual who brings a rich tapestry of experience in strategizing and executing complex projects. This role demands a visionary leader proficient in nurturing new business relationships with key decision-makers and developing fresh revenue streams while maintaining a strong foothold in Data, Cloud, and...


  • Jersey City, New Jersey, United States Sol de Janeiro Full time

    As a Sales and Training Account Executive, you will be responsible for building brand awareness, driving sales, and delivering exceptional customer service. You will work closely with the Director of Field Sales and Training and Global Education Director to maximize consumer-facing initiatives and drive strategic in-store programs, events, and...


  • Jersey City, New Jersey, United States Zelis Full time

    Position Overview: As a Director of Client Management at Zelis, your primary focus will be to develop and execute growth, renewal, and retention strategies for our National Market Clients. You will play a crucial role in coordinating and ensuring transparency across multifaceted growth and retention initiatives. Additionally, you will engage with customer...


  • Jersey City, New Jersey, United States NET2SOURCE INC Full time

    ROLE: DIRECTOR OF BUSINESS DEVELOPMENT (IT Services) Location: NY/NJ, Chicago IL and Atlanta GATerm: FULLTIMEAbout Us: Our client is a leading global technology services and solutions provider, led by Business and Technology Consulting. They provides business-friendly solutions to help clients succeed and be future-ready, by seamlessly bringing together...


  • Jersey City, New Jersey, United States Sigmoid Analytics Full time

    Location: NY/NJ A glimpse about us: Sigmoid is a leading provider of Data Analytics Services, specializing in serving clients in the Consumer Packaged Goods (CPG) industry. We empower CPG companies to unlock the full potential of their data, make data-driven decisions, and gain a competitive edge in the market. Our innovative solutions and dedicated team of...

  • Accounting Manager

    3 weeks ago


    Jersey City, New Jersey, United States The Wilner Group Full time

    25th February, 2025 our client is growing their Accounting and Finance team- they are looking to add a Senior Accountant or Accounting Manager. The primary focus would be month end reporting and financial statement preparation. This can be a Part Time, flexible role with a compensation on $75k based on experience. Have you been a stay-at-home parent for some...

  • Account Executive

    1 week ago


    Jersey City, New Jersey, United States Carnegie Learning Full time

    Job DetailsJob Location Eastern PA, NJ, DE - New Jersey Position Type Full Time Education Level 4 Year Degree Salary Range $85,000.00 - $100,000.00 Salary Travel Percentage At least 75% Job Shift Any Job Category Sales Description Account Executive WHAT WE SEEK This position requires a strong background in the educational sales industry and established...

  • Accountant II

    5 days ago


    Jersey City, New Jersey, United States AtlantiCare Full time

    POSITION SUMMARY The Accountant II prepares financial statements for internal and external users. Responsibilities also include preparation of month-end and year-end close, recording journal entries with proper support and documentation, analyzing and reconciling general ledger accounts, and providing variance commentary. The position ensures accuracy and...

  • Account Manager

    5 days ago


    Jersey City, New Jersey, United States Theater Outsource Full time

    Job Description Events Account Manager with solid project management and implementation skills. This person will be expected to manage a portfolio of assigned accounts, increase business with existing clients, and prospect new opportunities. Experience working in Live Events, Event Design, Production Coordination, Hospitality or Event Rentals will be an...

  • VP, Accounting Policy

    21 hours ago


    Jersey City, New Jersey, United States Taurus Search Full time

    The Manager of SEC Technical Accounting is a new position reporting into the Director of SEC Reporting. This position will assist with the research, interpretation, and implementation of new accounting standards under US GAAP. Responsibilities Evaluate and implement new technical accounting and financial reporting standards. Document technical accounting...

  • VP, Accounting Policy

    2 weeks ago


    Jersey City, New Jersey, United States Taurus Search Full time

    The Manager of SEC Technical Accounting is a new position reporting into the Director of SEC Reporting. This position will assist with the research, interpretation, and implementation of new accounting standards under US GAAP. Responsibilities Evaluate and implement new technical accounting and financial reporting standards. Document technical accounting...


  • Jersey City, New Jersey, United States Kean University Full time

    Job OverviewKean University's Office of Research and Sponsored Programs seeks a skilled Grants Accountant to assist with the financial administration of grants and contracts. This position involves various aspects of financial accounting, including billing, receipting, reporting, and ensuring compliance with Federal and State regulations. The selected...


  • Jersey City, New Jersey, United States Insight Global Full time

    About the RoleWe are looking for a skilled Facilities Services Director to join our team. The ideal candidate will have 7+ years of experience in account management within the workplace experience, facilities, or operations space. They will be responsible for managing vendor relations, financials, and global communications, as well as conducting regular...


  • Jersey City, New Jersey, United States The Wilner Group Full time

    About The Wilner GroupWe are a professional staffing and talent management firm dedicated to matching your career goals with top job opportunities. Our Talent Network enhances your job search and application process, providing access to contract, contract-to-hire, or direct hire/permanent placement positions.In this role, you will be responsible for...


  • Jersey City, New Jersey, United States iQuanti Full time

    Core Focus : The Director of SEO will be responsible for the overall solution effectiveness of SEO engagements for specific clients. The role will have a dual reporting structure, reporting to the client account l

  • Account Executive

    1 week ago


    Jersey City, New Jersey, United States THG Corporation Full time

    About THG We're a fast-moving, global technology group that specialises in taking brands direct to consumers. We're home to a portfolio of leading brands and sites including Myprotein, ESPA, LOOKFANTASTIC, and Cult Beauty, all of which are powered by our fully integrated digital commerce ecosystem, THG Ingenuity. We handle everything in-house, including...