Investment Accounting Manager

Martello Re

United States

Presencial

USD 90.000 - 120.000

Jornada completa

14 días+

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Descripción de la vacante

Martello Re is seeking an Investment Accounting Manager to oversee accounting for a diverse investment portfolio, ensuring compliance with accounting standards and leading a team of professionals. The successful candidate will manage financial reporting and contribute to strategic investment decisions within a dynamic and collaborative environment.

Formación

Minimum 8 years of progressive accounting experience with significant exposure to investment accounting.
Prior experience in Insurance, Reinsurance, or Financial Services is preferred.

Responsabilidades

Monitor investment accounting standards and ensure compliance with GAAP.
Lead a team of investment accounting professionals, providing guidance and mentorship.
Manage accurate month-end and year-end accounting and financial reporting.

Conocimientos

Investment accounting

GAAP compliance

Consolidation accounting

Excellent organizational skills

Mentoring

Educación

Bachelor’s degree in Accounting or Finance

CPA certification

Herramientas

SAP S4 HANA

Clearwater Application

Descripción del empleo

18 hours ago Be among the first 25 applicants

At Martello Re, we’re building a distinctive reinsurance platform rooted in exceptional client service, innovative solutions, and advanced analytics. We attract top talent and empower individuals to grow their careers while making meaningful contributions. Our dynamic, collaborative environment encourages bold thinking and maintains a strong focus on long-term financial strength to serve our cedants and their policyholders.

We’re seeking an Investment Accounting Manager with experience in Insurance, Reinsurance, or Financial Services. This role partners with Financial Reporting, Investments, Audit, Operations, and leads technical accounting research and resolution. The ideal candidate will oversee investment portfolio accounting and reporting, including the monthly close. Experience in complex investments—private fixed income, commercial mortgage loans, alternatives, limited partnerships, equities, and consolidation accounting—is required.

Key Duties and Responsibilities

Monitor changes in investment accounting standards and ensure compliance with GAAP, US STAT, and other regulatory requirements.
Work directly with the Controller and Director of Investment Accounting to analyze and document accounting conclusions for complex investments including consolidation and VIE analysis.
Oversee feed from Clearwater to SAP S4 HANA general ledger and associated reconciliation.
Manage accurate and timely month-end, quarter-end, and year-end accounting and financial reporting close activities related to investments, including analysis of investment accounting results.
Coordinate with internal stakeholders and external auditors to support audit processes and financial reporting.
Lead and develop a team of investment accounting professionals; provide guidance and mentorship.
Implement process improvements and automation initiatives to increase efficiency and accuracy.
Collaborate with investment management, investment operations, and actuarial teams to support strategic initiatives and investment decisions.
Perform other duties as assigned

Required Education, Skills and Experience

Bachelor’s degree in Accounting, Finance, or a related field.
CPA or equivalent certification preferred.
Minimum 8 years of progressive accounting experience, with significant exposure to investment accounting.
Demonstrated experience with general ledger systems and investment accounting platforms.
Advanced Excel skills and familiarity with data analytics tools a plus.
Prior experience in Insurance, Reinsurance, or Financial Services.
Experience managing or mentoring a team.
Experience with Clearwater Application.
Accounting for Private Investments.
Excellent organizational, communication, and interpersonal skills.
Proficient in managing multiple tasks and meeting deadlines.
High ethical standards and integrity.
Attention to detail and a proactive approach to problem-solving.
Ability to work independently and as part of a team.

Supervisory Responsibilities

This position will directly supervise two investment accountants. Responsibilities include assigning and reviewing work, providing coaching and performance feedback, supporting professional development, and ensuring alignment with departmental goals and deadlines. The Investment Accounting Manager will also be responsible for fostering a collaborative and high-performing team environment.

Location and Travel

Periodic travel to Martello Re offices for internal meetings, approximately once per month for 2-3 business days, or more frequently as determined by business needs.

Note to Recruitment Agencies

We kindly request that you do not forward any resumes to Martello Re employees unless specifically requested for this position or other roles within our organization.

Martello Re bears no responsibility for fees related to unsolicited resumes.

Note to Applicants

Personal Information collected is used for recruitment purposes only and will be shared with hiring managers and those involved in the hiring process. We may retain your personal information for a reasonable period in compliance with applicable regulations, typically one year post application submission, to enable us to match your details with other suitable job opportunities that may arise from time to time, unless otherwise requested. Please refer to Martello Re’s Privacy Notice for further information on your rights and how we protect your personal information:Privacy Notice – Martello Re.

Seniority level