Senior Associate - Insurance Finance

                                                                    

  • Prepare attribution reporting and calculate performance metrics, working closely with the IAM portfolio management team to review and investigate differences.

  • Work with VP of Insurance Finance and senior business development/client service leaders to produce investment reporting for clients.

  • Perform portfolio analytics, including analysis of balance sheet and income statement accounts for reasonableness and provide commentary for variances.

  • Prepare quarterly management fee calculations for the Investment Partnership and separately managed accounts.

  • Manage SMA capital call process and oversee funding and settlement of loans.

  • Review monthly SMA Trust Payment reports and waterfall payments.

  • Oversee the daily/monthly delivery of trade files, loan tapes and other required data to our clients and contribute towards driving quality control/automation over preparation process. 

  • Manage all aspects of the accounting process, working with our third-party service providers to ensure the completeness and accuracy of our ledgers.

  • Oversee counterparty and administrator cash and position reconciliations, working with third-party service providers and loan operations team to resolve differences.

  • Oversee the preparation of accounting packages to support monthly review of Trust and Fund NAVs.

  • Oversee the payment of invoices related to the IAM platform. Ensure investment expenses are communicated to third-party service providers for proper recording in the accounting ledgers.

  • Review allocation of net income, capital calls, and distributions for the Investment Partnership. 

  • Work with internal teams and services providers to assist with onboarding accounting/operations for new accounts.

  • Assist with special projects and presentations.

 

SKILLS/KNOWLEDGE/ABILITIES

  • Strong work ethic, quick learner, energetic and engaging.

  • Ability to think outside the box, see the bigger picture and possess a willingness to solve problems, identify areas for improvement/automation and drive transformation.

  • Comfortable with working with large sets of data; experience analyzing and reconciling financial data.

  • Possess advanced knowledge of Excel.

  • Experience with SQL/Alteryx/Tableau, power point presentations is strongly preferred.

  • Attention to detail to ensure the accuracy of accounting ledger, reports, correspondence, and database.

  • Strong analytical skills and excellent interpersonal and communication skills, including written and verbal.

  • Ability to work closely and collaboratively across various teams and interact with senior management.

  • Ability to handle multiple projects and adapt to an ever-changing environment.

Education and Experience

  • An undergraduate degree in accounting, finance, or related field is required.

  • 5 to 7+ years of experience in public accounting and/or private experience working in Asset Management or Insurance industry is preferred.

  • Experience with GAAP/Statutory Reporting for Insurance companies is a plus.

How to Apply: