Senior Investment Accountant — GAAP/IFRS Focus

Munich Reinsurance America, Inc; Princeton (NJ); Presencial; USD 106 000 - 155 000; Tempo integral

Vantagens oferecidas por esta oferta de emprego

Health insurance

401k match

Paid holidays

Paid time off (PTO)

Employee wellness program

Life and disability insurance

Resumo da oferta

Munich Reinsurance America, Inc. in Princeton, NJ, seeks an Investment Accountant Sr to support the investment accounting function, including balancing schedules, required disclosures, and management of regulatory reporting.

The role involves coordinating with third-party agents and internal teams. The successful candidate will have 4+ years in investment accounting, strong GAAP knowledge, and proficiency with Excel and investment software (PAM, Aladdin, Clearwater, CAMRA).

Qualificações

• Bookkeeping and/or accounting experience.
• Bachelor's degree in accounting, finance or equivalent; CPA/MBA preferred.
• Strong knowledge of US GAAP; IFRS knowledge is a plus.

Responsabilidades

• Analyze, reconcile and balance the monthly investment interface package.
• Prepare monthly and quarterly variance analyses and plausibility checks.
• Assist Investment Accounting Lead & Manager on projects and filings.
• Ensure monthly/quarterly/annual investment filings and reports comply with GAAP/STAT/IFRS.

Conhecimentos

Bookkeeping

Accounting

Excel

PAM

Aladdin

Clearwater

CAMRA

GAAP/IFRS

Analytical

Time management

Formação académica

Bachelor's degree in accounting/finance

CPA/MBA credentials

Ferramentas

PAM

Aladdin

Clearwater

CAMRA

Descrição da oferta de emprego

Munich Reinsurance America, Inc. in Princeton, NJ, seeks an Investment Accountant Sr to support the investment accounting function, including balancing schedules, required disclosures, and management of regulatory reporting.

The role involves coordinating with third-party agents and internal teams. The successful candidate will have 4+ years in investment accounting, strong GAAP knowledge, and proficiency with Excel and investment software (PAM, Aladdin, Clearwater, CAMRA).