Current jobs related to Investment Accounting Manager - Stamford, Connecticut - AXA Group


  • Stamford, Connecticut, United States Trexquant Investment Full time

    About Trexquant InvestmentTrexquant Investment is a leading systematic fund manager that leverages cutting-edge statistical and machine learning techniques to build investment portfolios and trade client assets in global equity and futures markets.Job Title: Middle Office AssociateWe are seeking a highly skilled Middle Office Associate to support our...


  • Stamford, Connecticut, United States Trexquant Investment Full time

    Trexquant Investment: Middle Office AssociateTrexquant Investment is a leading systematic fund manager seeking a highly skilled Middle Office Associate to support our expanding infrastructure and growing needs of the business.ResponsibilitiesPerform daily PnL reconciliations and assist with automation effortsReconcile share quantities, prices, and market...


  • Stamford, Connecticut, United States Trexquant Investment Full time

    {"h1": "Job Title: Middle Office Associate", "h2": "Job Summary", "p": "Trexquant Investment is seeking a highly skilled Middle Office Associate to support our expanding infrastructure and growing needs of the business. As a key member of our team, you will be responsible for performing daily PnL reconciliations, reconciling share quantities, prices, and...


  • Stamford, Connecticut, United States Trexquant Investment Full time

    About the Role: We are seeking a highly skilled Quantitative Investment Specialist to join our QIS Team at Trexquant Investment. The ideal candidate will have extensive experience in QIS Structuring, asset class agnostic, at a top-tier investment bank.Key Responsibilities:Replicate and improve existing QIS strategies to drive investment portfolio...


  • Stamford, Connecticut, United States Trexquant Investment Full time

    Job DescriptionTrexquant Investment is a leading systematic fund manager with a strong research-driven approach. We leverage advanced statistical and machine learning techniques to build investment portfolios and trade client assets in global equity, futures, and credit markets.As our Investor Relations Associate, you will play a key role in our efforts to...


  • Stamford, Connecticut, United States Trexquant Investment Full time

    Job Title: Strategic Credit Investment LeadAbout the Role:We are seeking an experienced credit investment specialist to develop and lead our Quantitative Credit Team at Trexquant Investment. As a Strategic Credit Investment Lead, you will be responsible for leading a team of researchers in researching, implementing, and trading profitable credit based...


  • Stamford, Connecticut, United States Trexquant Investment Full time

    We are seeking a seasoned credit investment specialist to spearhead the development of systematic credit strategies and lead our Quantitative Credit Team at Trexquant Investment.As a key member of our team, you will be responsible for leading a group of researchers in researching, implementing, and trading profitable credit-based systematic strategies within...


  • Stamford, Connecticut, United States AXA Investment Managers Full time

    About the RoleWe are seeking a highly skilled Investment Specialist to join our US Fixed Income team. As a key member of our investment team, you will be responsible for representing our investment teams in client-facing activities, developing and promoting investment products, and providing high-quality client service.Key ResponsibilitiesSupport the US...


  • Stamford, Connecticut, United States AXA Investment Managers Full time

    Job Title: Head of Risk ManagementWe are seeking a highly skilled and experienced Head of Risk Management to join our team at AXA Investment Managers. As a key member of our Global Risk Management team, you will be responsible for providing independent risk management oversight and guidance to our investment platforms and regional teams.Key...


  • Stamford, Connecticut, United States AXA Investment Managers Full time

    Job PurposeAs a key member of the Global Risk Management team, you will play a critical role in providing independent risk oversight and management expertise to the US investment platform. Your primary responsibility will be to ensure that the risk management framework is implemented across the full scope of activities conducted in the US, covering all...

  • Treasury Associate

    4 weeks ago


    Stamford, Connecticut, United States Asset Manager Full time

    Job Title: Treasury AssociateJob Type: Full-TimeOverview:We are seeking a highly organized and detail-oriented Treasury Associate to support the treasury function at our growing asset manager. With a focus on credit investments and over $10B in AUM, our firm is expanding rapidly and requires a skilled professional to manage data, oversee cash management, and...

  • Office Manager

    4 weeks ago


    Stamford, Connecticut, United States Trexquant Investment Full time

    About Trexquant InvestmentTrexquant Investment is a leading systematic fund manager with a strong presence in global equity and futures markets. Our team of highly accomplished technologists applies a wide range of statistical and machine learning techniques to build investment portfolios and trade client assets.We are seeking a full-time professional office...


  • Stamford, Connecticut, United States Trexquant Investment Full time

    {"h1": "Risk Management Professional Wanted at Trexquant Investment", "p": "We are seeking a seasoned risk management expert to lead our Risk Management Team at Trexquant Investment. As a key member of our team, you will be responsible for developing and implementing risk management strategies to ensure the stability and growth of our quantitative...


  • Stamford, Connecticut, United States Trexquant Investment Full time

    Lead Risk Management at Trexquant InvestmentWe are seeking an experienced portfolio risk specialist to lead and grow our Risk Management Team at Trexquant Investment.Key ResponsibilitiesOversee and analyze risk factor exposures and trends across company portfolios in global markets.Develop and manage automated risk models, in each of our traded asset...


  • Stamford, Connecticut, United States AXA Investment Managers Full time

    Job PurposeAs a key member of the Global Risk Management (GRM) team, the US Head of Risk Management will be responsible for providing independent risk management oversight and guidance to the US investment platform. This includes identifying, assessing, and mitigating key risks associated with the platform, as well as ensuring compliance with regulatory...


  • Stamford, Connecticut, United States AXA Investment Managers Full time

    {"Key Responsibilities": "Key ResponsibilitiesAs the US Head of Risk, you will be responsible for ensuring the effective implementation of the risk management framework across the US investment platform. This includes identifying, assessing, and mitigating risks associated with various investment products and strategies. You will work closely with the...


  • Stamford, Connecticut, United States AXA Investment Managers Full time

    Job PurposeAs a key member of the Global Risk Management (GRM) team, the Regional Head of Risk is responsible for providing independent risk management expertise to the US investment platform. This includes conducting risk assessments, reviewing investment processes, and reporting on significant risk matters to relevant governance bodies.Key...

  • Staff Accountant

    4 weeks ago


    Stamford, Connecticut, United States Ledgent Finance & Accounting Full time

    Job SummaryWe are seeking a highly skilled Staff Accountant to join our team at Ledgent Finance & Accounting. As a key member of our accounting team, you will be responsible for maintaining financial records, processing payroll, and supporting HR responsibilities.Key Responsibilities:Prepare and maintain accurate financial records, including general ledger...


  • Stamford, Connecticut, United States AXA Investment Managers Full time

    Job Summary We are seeking a highly skilled and experienced Risk Management Expert to lead our US operations. As the US Head of Risk Management, you will be responsible for implementing and maintaining a robust risk management framework across the full scope of activities conducted in the US. This includes ensuring that all regulatory and internal...


  • Stamford, Connecticut, United States Ledgent Finance & Accounting Full time

    Job Title: Staff AccountantLocation: Fairfield - 100% On-SiteSalary: Up to $90KKey Responsibilities:Oversee daily operations of the accounting department, ensuring adherence to accounting standards and regulationsLead month-end and year-end close processes and coordinate balance sheet reviewsPrepare financial statements, perform reconciliations, and manage...

Investment Accounting Manager

2 months ago


Stamford, Connecticut, United States AXA Group Full time
Manager of Investment Accounting & Reporting

The Manager of Investment Reporting & Analytics plays a pivotal role within AXA XL's Chief Accounting and Capital Officer (CACO) team, which consists of a globally distributed workforce. This position is integral to the investment accounting close process, which encompasses the preparation, review, and presentation of AXA XL's investment performance metrics for various reporting requirements. The role includes supervising a team of two professional accountants and provides opportunities to engage with senior leaders across the Finance division, enhancing understanding of the re/insurance sector.

Key Responsibilities
  • Oversee and execute monthly investment accounting close procedures for the alternative investment portfolio in accordance with International Financial Reporting Standards (IFRS) and other applicable local regulations.
  • Review and validate analyses and reconciliations of investment data to ensure completeness and accuracy per IFRS and local GAAP.
  • Approve investment schedules and financial statement notes, including Management Discussion and Analysis (MD&A) disclosures for AXA Group and its subsidiaries on a quarterly and annual basis.
  • Prepare audited financial statements for subsidiaries.
  • Collaborate with investment accounting service providers to ensure consistent application of accounting policies across various alternative investment portfolios, including hedge funds and private equity.
  • Design accounting workflows for new alternative investment strategies in conjunction with the investment management and accounting policy teams.
  • Contribute to the investment budgeting and forecasting processes for the alternative portfolio in partnership with the investment management team.
  • Prepare and review cash flow statements related to alternative investment activities for multiple subsidiaries.
  • Assist in the implementation of new accounting standards affecting investment accounting and disclosures under IFRS.
  • Maintain robust internal controls over investment accounting to comply with group and local requirements while collaborating with auditors.
  • Engage in special projects as needed.

Required Qualifications
  • Bachelor's degree in Accounting, Finance, or Economics from an accredited institution.
  • Professional accounting designation (CA, CPA, or equivalent) is preferred.
  • Intermediate to advanced experience in financial accounting and reporting, with a focus on investment accounting preferred but not mandatory.
  • Comprehensive knowledge and practical experience with investment-related financial accounting standards.
  • Strong analytical, critical thinking, and problem-solving skills, with a high level of accountability.
  • Ability to collaborate effectively with teams across different regions.
  • Excellent organizational skills to manage ad hoc requests efficiently.
  • Proficient in Microsoft Excel and Word.
  • Familiarity with Oracle EBS, SAP, and/or Hyperion Financial Management is advantageous.

About AXA XL

AXA XL, part of the AXA Group, is recognized for addressing complex risks. We provide innovative re/insurance solutions to mid-sized companies, multinationals, and individual clients. Our approach combines a robust capital platform, data-driven insights, advanced technology, and a talented workforce in an inclusive environment, enabling us to deliver exceptional client service across various business lines.

Commitment to Inclusion & Diversity

AXA XL is dedicated to equal employment opportunities and values diversity in its workforce. We strive to create an inclusive culture where every employee can contribute fully and achieve their potential. Our initiatives include various Business Resource Groups and support for flexible working arrangements.

Sustainability Efforts

Sustainability is a core component of AXA XL's business strategy. We focus on protecting ecosystems, addressing climate change, and embedding sustainable practices in our operations. Our commitment includes valuing nature, integrating ESG considerations, and engaging in community support through volunteering and charitable initiatives.