Investment Accounting Director
1 week ago
AmTrust Financial Services is seeking an experienced Investment Accounting Director to join our Finance organization. As an integral member of our team, you will be responsible for supporting the Vice Presidents of Investment Accounting and overseeing the monthly U.S. and local GAAP/Statutory financial close for domestic and international entities.
Key Responsibilities:- Oversee and coordinate 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.
- Implement and continue to enhance processes for recording and reconciling investment accounting journal entries and balances.
- Lead projects/implementations with Clearwater and Oracle ERP.
- Prepare the quarterly credit allowance analysis and attend/present the analysis to Senior Management.
- Manage the U.S. GAAP and U.S. Statutory accounting for all alternative investments and maintain the Clearwater LPx tool.
- Research and advise on U.S. GAAP and U.S. Statutory technical accounting matters for investment transactions, new asset classes and/or other matters as needed.
- Oversee completion of the investments section for the annual AM Best Survey.
- Review and approve all U.S. GAAP investment related financial statement footnotes and prepare the investment section of the cash flow statement.
- Fluency in Clearwater Analytics and Oracle ERP.
- Ability to translate requirements between the two systems.
- Technical proficiency in ASC Topics 320 through 326 and broad topics including foreign currency matters, equity method accounting and consolidations, and fair value measurements.
- Working knowledge of various international GAAPs, including UK GAAP, Irish GAAP and IFRS.
- Leadership and management skills to oversee the career development of several full-time team members.
AmTrust Financial Services offers a competitive compensation package and excellent career advancement opportunities. Our benefits include medical and dental plans, life insurance, health care flexible spending, dependent care, 401k savings plans, and paid time off.
We strive to create a diverse and inclusive culture where thoughts and ideas of all employees are appreciated and respected. This concept encompasses human differences with regard to race, ethnicity, gender, sexual orientation, culture, religion, or disabilities.
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Investment Accounting Director
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Jersey City, New Jersey, United States AmTrust Financial Full timeJob Title: Investment Accounting DirectorAmTrust Financial Services is seeking an experienced Investment Accounting Director to join our Finance organization. As an integral member of our team, you will be responsible for supporting the Vice Presidents of Investment Accounting and overseeing the monthly U.S. and local GAAP/Statutory financial close for...
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