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Investment Accounting Manager

About the Role

Join an established and financially strong Property & Casualty (P&C) insurance carrier where investment accounting plays a critical role in supporting policyholder obligations and regulatory requirements. You will manage and analyze investment activity, ensure accurate financial reporting, and help strengthen controls and processes within a highly regulated insurance environment.

This role offers visibility across finance and investment operations and the opportunity to contribute to the stability and long-term success of a well-established insurer.


Key Responsibilities

  • Reconcile investment transactions and positions to the general ledger

  • Analyze balance sheet and income statement movements and explain variances

  • Resolve settlement and accounting discrepancies with internal teams

  • Prepare and review statutory and GAAP investment schedules, footnotes, and reports

  • Monitor receivables/payables and perform bank reconciliations

  • Support audits and ensure compliance with internal controls

  • Participate in process improvement initiatives


Qualifications

  • 5-7 years of investment accounting experience, preferably in P&C insurance

  • Strong knowledge of U.S. GAAP and statutory accounting for investment portfolios

  • Advanced Excel skills (Pivot Tables, lookups, Power Query)

  • Experience with general ledger and investment accounting systems

  • Bachelor’s degree in Accounting or related field