Director of Investment Accounting
4 weeks ago
Our client is a global, PE-backed, P&C Insurance company looking to expand their investment accounting team. The Investment Accounting Director plays a key role in the Finance team, supporting senior management in investment accounting. Responsibilities include overseeing the financial close process for both domestic and international entities, ensuring accurate U.S. GAAP and local reporting, and managing accounting estimates and controls. Proficiency with Clearwater Analytics and Oracle ERP is required, along with knowledge of various accounting standards including U.S. GAAP and international frameworks such as IFRS. The role also involves guiding the professional development of team members. Responsibilities Directs daily accounting operations and monthly financial closes for investment portfolios under various accounting standards, including U.S. GAAP and local bases. Acts as a primary contact for issue resolution and collaborates with colleagues for ad hoc regulatory reporting. Enhances and manages processes for investment accounting entries and reconciliations, including working with ERP/HFM teams and maintaining the investment COA. Leads Clearwater implementation projects. Prepares and presents quarterly credit allowance analyses to senior management and coordinates review of meeting minutes. Oversees U.S. GAAP and statutory accounting for alternative investments and manages the Clearwater LPx tool. Advises on technical accounting issues, including drafting policy memorandums. Completes the investment section for the annual AM Best Survey. Reviews U.S. GAAP financial statement footnotes and prepares the investment section of the cash flow statement, coordinating with the Financial Reporting Team. Manages the career development and performance reviews of team members. #J-18808-Ljbffr
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Director of Investment Accounting
2 weeks ago
Jersey City, United States Oliver James Associates Full timeOur client is a global, PE-backed, P&C Insurance company looking to expand their investment accounting team. The Investment Accounting Director plays a key role in the Finance team, supporting senior management in investment accounting. Responsibilities include overseeing the financial close process for both domestic and international entities, ensuring...
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Head of Investment Accounting Operations
1 week ago
Jersey City, New Jersey, United States Oliver James Associates Full timeCompany 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...
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Head of Investment Accounting Operations
2 weeks ago
Jersey City, New Jersey, United States Oliver James Associates Full timeCompany 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...
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Director, Accounting
3 weeks ago
Jersey City, United States AmTrust Financial Services Full timeOverview 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,...
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Director of Investments
1 month ago
Salt Lake City, United States University of Utah Full timeUniversity of Utah - Director of Investments Job Title: Director, Accounting & Finance Working Title: Director of Investments Job Grade: H FLSA Code: Executive Full Time or Part Time: Full Time Location: Salt Lake City, UT Close Date: 10/18/2024 Job Summary: The University of Utah is seeking to recruit a Director of Investments to oversee the management and...
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Director of Investments
6 days ago
Salt Lake City, United States University of Utah Full timeUniversity of Utah - Director of InvestmentsJob Title: Director, Accounting & FinanceWorking Title: Director of InvestmentsJob Grade: HFLSA Code: ExecutiveFull Time or Part Time: Full TimeLocation: Salt Lake City, UTClose Date: 10/18/2024Job Summary:The University of Utah is seeking to recruit a Director of Investments to oversee the management and...
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Director, Accounting
4 weeks ago
Jersey City, New Jersey, United States AmTrust Financial Services Full timeOverviewThe 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,...
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New York City, United States MassMutual Full timeDirector of Investment Operational Accounting GovernanceFull-TimeBoston, MA or Springfield, MA or New York, NYThe OpportunityReporting to the MassMutual's Head of Investment Accounting Systems Governance Investment Controllership, the Director of Investment Operational Accounting Governance will be a key partner and representative to the operational...
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Investment Oversight Analyst
2 weeks ago
Jersey City, New Jersey, United States Acord (association For Cooperative Operations Research And Development) Full timePosition 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...
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Senior Manager, Investment Accounting
1 day ago
Jersey City, New Jersey, United States The Citco Group Limited Full timeAbout 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,...
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Investment Management Analyst
2 weeks ago
Jersey City, New Jersey, United States Acord (association For Cooperative Operations Research And Development) Full timePosition 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...
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Senior Manager, Investment Accounting
4 days ago
Jersey City, New Jersey, United States The Citco Group Limited Full timeAbout 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...
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Investment Director
4 days ago
Alexander City, United States augmentjobs Full timePosition Overview: The Investment Director will play a crucial role in shaping the investment strategy and managing a diverse portfolio of assets. This leadership position requires a high level of expertise in investment management strategic thinking and client relationship management. The ideal candidate will have a proven track record in investment...
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Executive Director
1 week ago
City of Daşşak, United States Bank of America Full timeJob SummaryWe are seeking a highly skilled and experienced Executive Director / Investment Banking Specialist to join our team at Bank of America. This role will be responsible for leading investment banking transactions and providing strategic advice to clients.Key ResponsibilitiesLead investment banking transactions, including mergers and acquisitions,...
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Executive Director
1 week ago
City of Daşşak, United States Bank of America Full timeJob SummaryWe are seeking a highly skilled and experienced Executive Director / Investment Banking Specialist to join our team at Bank of America. This role will be responsible for leading investment banking transactions and providing strategic advice to clients.Key ResponsibilitiesLead investment banking transactions, including mergers and acquisitions,...
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Investment Research Analyst
1 month ago
Kansas City, United States American Century Investment Services, Inc. Full timeOur Firm American Century Investments® is a leading global asset manager focused on delivering investment results and building long-term client relationships while supporting research that can improve human health and save lives. Founded in 1958, the firm's 1,400 employees serve financial professionals, institutions, corporations, and individual investors,...
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Manager - Investment Solutions (Base in Beijing)
4 weeks ago
New York City, United States Asian Infrastructure Investment Bank Full timeManager - Investment Solutions The Asian Infrastructure Investment Bank (AIIB) is a multilateral development bank whose mission is Financing Infrastructure for Tomorrow in Asia and beyond-infrastructure with sustainability at its core. We began operations in Beijing in 2016 and have since grown to 109 approved members worldwide. We are capitalized at USD100...
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Quantitative Investment Analyst
1 week ago
Kansas City, Missouri, United States American Century Investment Services, Inc. Full timeAbout Us American Century Investment Services, Inc. is a prominent global asset management firm dedicated to achieving investment success and fostering enduring client relationships while supporting research initiatives that enhance human health and save lives. Established in 1958, our team of 1,400 professionals serves a diverse clientele, including...
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Market Risk Associate Director
1 week ago
Jersey City, United States Depository Trust & Clearing Corporation Full timeAre you ready to make an impact at DTCC? Do you want to work on innovative projects, collaborate with a dynamic and supportive team, and receive investment in your professional development? At DTCC, we are at the forefront of innovation in the financ Risk, Director, Associate, Monitoring, Support, Accounting, Financial
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Acquisition & Strategic Investments Control Manager
3 months ago
Jersey City, United States JPMorgan Chase & Co. Full timeThe Control Management group is the first line of defense that prevents, detects, and monitors operational, regulatory, and reputational risks. In support of operational excellence, we play a key role in meeting our client commitments and act as a driving force behind the strategic priorities that will future proof our business in an ever-changing global...