Investment Accounting Specialist: Reconciliation & Analytics

Assured Guaranty Ltd.; New York (NY); On-site; USD 95,000 - 110,000; Full time

Benefits offered by this job

Annual discretionary bonus

Long-term incentive awards

Job summary

Assured Guaranty Ltd. in New York seeks a Staff Accountant to review and reconcile investment accounting data, and to prepare monthly journal entries and investment analytics. The role collaborates across departments during close cycles and supports STAT/GAAP schedules.

The position offers base salary with discretionary annual bonus potential and long-term incentive awards, reflecting market conditions and candidate experience.

Qualifications

• Bachelor's degree in accounting or finance required.
• 2-3 years accounting experience (investment accounting/operations a plus).
• Excellent Microsoft Excel and accounting system skills.
• Strong communication and interpersonal skills for cross-department close process.
• Highly organized with ability to manage multiple responsibilities.
• Strong time management and ability to meet deadlines.
• Strong work ethic and analytical skills.
• Team oriented and capable of independent work.

Responsibilities

• Review daily trade activity and reconcile.
• Reconcile par between accounting system and custodian banks.
• Perform system data integrity checks before monthly/quarterly close.
• Assist in preparing internal schedules for STAT and GAAP.
• Assist with audits with internal and external auditors.
• Assist managers and colleagues with special projects.

Skills

Strong communication

Highly organized

Time management

Analytical skills

Team player

Independent worker

Education

Bachelor's degree in accounting or finance

Tools

Microsoft Excel

Accounting software

Job description

Assured Guaranty Ltd. in New York seeks a Staff Accountant to review and reconcile investment accounting data, and to prepare monthly journal entries and investment analytics. The role collaborates across departments during close cycles and supports STAT/GAAP schedules.

The position offers base salary with discretionary annual bonus potential and long-term incentive awards, reflecting market conditions and candidate experience.