Investment Reporting Senior Accountant – IFRS/STAT

Munich Reinsurance America, Inc; Atlanta (GA); Presencial; USD 90.000 - 140.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Health insurance options PPO/HDHP

401(k) with employer match

Paid time off (24 days/year)

Descripción de la vacante

Munich Reinsurance America, Inc. seeks a Senior Accountant, Financial Reporting to manage accounting, reporting, reconciliation, and plan/forecast activities for the investment portfolio under IFRS and STAT.

You will collaborate with internal teams and BlackRock to ensure timely, accurate financial and regulatory reporting. The role requires 4+ years in accounting with 3+ in public accounting preferred, plus investment accounting experience.

Formación

• 4+ years of progressive accounting experience, with 3+ years of public accounting experience preferred.
• CPA a plus
• Investment accounting experience required
• Insurance and/or financial services experience preferred
• IFRS and Insurance Statutory accounting experience a plus
• Investment accounting and financial reporting knowledge
• Income tax accounting knowledge a plus
• SAP system experience a plus

Responsabilidades

• Serve as a liaison with MRAS Investment Accounting, the internal Investments Shared Service Center, and BlackRock, coordinating accounting, reporting, and reconciliation for the investment portfolio under IFRS and STAT.
• Review reconciliations, impairment and fluctuation analyses, investment schedules, footnote disclosures, and other key deliverables.
• Coordinate quarterly investment forecasts and annual investment planning activities; prepare the investment dashboard and management reporting.
• Coordinate and review statutory investment schedules, disclosures, and regulatory reporting deliverables.
• Prepare journal entries for AVR and IMR calculations and review investment income allocation and IFRS/STAT reconciliations.
• Assist with quarterly tax provisions and annual tax returns by providing inputs and managing requests for the tax team.
• Leverage Alteryx and Power BI to enhance financial reporting and automate recurring activities.
• Support internal and external audit requests and maintain internal controls including ORCS and MARSOX.
• Assist with accounting research, ad-hoc requests, process documentation, and continuous improvement initiatives.

Conocimientos

Advanced Excel

Investment accounting

Financial reporting

Herramientas

SAP

Alteryx

Power BI

Descripción del empleo

Munich Reinsurance America, Inc. seeks a Senior Accountant, Financial Reporting to manage accounting, reporting, reconciliation, and plan/forecast activities for the investment portfolio under IFRS and STAT.

You will collaborate with internal teams and BlackRock to ensure timely, accurate financial and regulatory reporting. The role requires 4+ years in accounting with 3+ in public accounting preferred, plus investment accounting experience.