Senior Accountant, Investments

Job Overview

Support the Investment Accounting team with day-to-day GAAP, STAT and Management financial reporting functions for the investment portfolios of the TMNA Group Companies. The role involves assisting with the implementation of and subsequent normal activities of International Financial Reporting Standards (IFRS) and accounting for investments under IFRS #9. It also requires coordination with the General Accounting and Financial Reporting teams at TMNAS on the results of the various investment portfolios on a monthly basis.

• Support the investment accounting process of TMNAS, specifically as it relates to IFRS, GAAP, STAT and Management reporting, working closely with internal and external auditors and other financial professionals.
• Assist with the final stages of adoption of IFRS #9 Financial Instruments for the TMNA Group Companies, including the monthly, quarterly and annual monitoring of results under IFRS. Monitoring activities include building journal entries, management reports and financial statement disclosures.
• Coordinate and work closely with Investment Managers, NEAM and Delphi Capital Management on performance, management reporting, forecasting and financial disclosures under IFRS.
• Prepare monthly, quarterly and annual investment account reconciliations and statutory reporting schedules.
• Support the Investment Accounting team at our third‑party accounting administrator – NEAM.
• Assist the Investment Accounting team in producing accurate and timely financial reports for internal and external use, in accordance with GAAP, STAT and IFRS financial accounting standards and in compliance with Japanese Sarbanes‑Oxley (J‑SOX).
• Prepare or assist the accounting manager with reports summarizing and forecasting business activity and financial position in areas of income, expenses and earnings based on past, present and expected performance of the investment portfolios.

• Bachelor's degree in finance or accounting preferred.
• 2+ years of relevant accounting/finance experience.
• Certified Public Accountant (CPA) preferred.
• Knowledge of processes, methods and tools for creating and maintaining accurate and thorough financial records.
• Knowledge of investment accounting concepts and financial reporting requirements.
• Knowledge of investment policies, practices and concepts – including complex financial instruments such as derivatives, Interest Only strips, foreign denominated securities, securitized assets, etc.
• Working knowledge of Microsoft Office and strong knowledge of Microsoft Excel preferred.
• Strong writing and communication skills.
• Strong customer‑service orientation toward business units requiring financial consultation (responsive, consultative, collaborative and accurate).

Tokio Marine Group of Companies (including, but not limited to the Philadelphia Insurance Companies, Tokio Marine America, Inc., TMNA Services, LLC, TM Claims Service, Inc. and First Insurance Company of Hawaii, Ltd.) is an Equal Opportunity Employer. In order to remain competitive we must attract, develop, motivate and retain the most qualified employees regardless of age, color, race, religion, gender, disability, national or ethnic origin, family circumstances, life experiences, marital status, military status, sexual orientation and/or any other status protected by law.