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AVP of Investment Accounting

  • Location:

    New York

  • Sector:

    Accountancy & Finance

  • Job type:

    Permanent

  • Salary:

    US$120000 - US$180000 per annum

  • Contact:

    Stephanie Hidalgo

  • Contact email:

    Stephanie.Hidalgo@oliverjames.com

  • Job ref:

    JOB-032024-241040_1713362791

  • Published:

    etwa 1 Monat her

  • Expiry date:

    2024-05-17

A leading specialty life insurer operating across the US, is seeking a AVP of Investment Accounting to join their growing team. This global client is privately held and backed by a major fortune 500 private equity company. With their high M&A strategy, they have become key players in the life insurance space.

Their business model prioritizes collaboration, open communication and career growth. This is an exciting opportunity to join a growing business that is going through transformations, integrations, innovations and acquisitions.

Duties and Responsibilities will include:

  • Record monthly investment activity for securities and alternative assets
  • Reconcile custody cash accounts and record activity in general ledger
  • Ensure capital calls for alternative asset investments are funded in a timely manner
  • Review NAV package of investment entities and record investment activity
  • Reconcile security positions and monthly pricing between investment accounting system
  • Review monthly payment reports provided by agent for CFO
  • Prepare monthly summary of income by security type

Experience and Education:

  • Bachelor in Accounting
  • 2-10 years of experience in a similar role
  • Insurance or Asset Management experience a must
  • Strong computer skills
  • Excellent verbal and written communication skills
  • Motivated, diligent and willing to learn

Location: NYC

Salary: $120,000 - $180,000 +bonus

Be an integral part of this growing team!

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