Investment Accountant Sr

Job d:

Location:

Princeton, New Jersey, United States Salary: $106,000 - $155,000

Category:
Finance, Accounting & Controlling Company:
Munich ReInvestment Accountant SrApplicants, including applicants holding a valid CPT/OPT visa, who will require employer sponsorship of a visa now or in the future will not be considered for this position.

We are adding to our diverse team of experts and are looking to hire those who are committed to building a culture that enables the creation of innovative solutions for our business units and clients. The Company As a member of Munich Re's US operations, we offer the financial strength and stability that comes with being part of the world's preeminent insurance and reinsurance brand.

Our risk experts work together to assemble the right mix of products and services to help our clients stay competitive – from traditional reinsurance coverages, to niche and specialty reinsurance and insurance products.

The Opportunity Responsible for supporting Munich Re America Services investment accounting function, including the preparation or review of balancing schedules, Munich Re required schedules, financial statement footnotes and disclosures, as well as management, regulatory and rating agency investment reporting. These activities encompass from one to three accounting bases and involve complex and at times, time sensitive tasks. The position also encompasses working on Investment Accounting related projects as well as working with the third-party accounting agent supporting the investment accounting process.

Responsibilities:

Responsible for the timely analysis, reconciliation and balancing of the monthly service provider investment interface package as well as the completion and review of the data tied to the global investment database within prescribed deadlines. This includes compiling and reconciling  investment interface information and identifying and resolving reconciling items. As well as communicating issues of significance to various parties, including the Munich Re  global investment database Data Management Team, the third-party accounting agent, Munich Re America's asset manager, as well as management personnel.

Prepare monthly and quarterly variance analysis and review plausibility checks associated with affiliated investment interface files.

Assist Investment Accounting Lead & Manager on various projects, as requested. To include:ensure monthly, quarterly and annual investment financial filings and reports (including financial statement footnotes) are correct and in accordance with regulatory, management and inter departmental guidelines. Review and maintain supporting documentation for internal and external audits, GAAP/STAT/IFRS statements and monthly investment interface deliverables.

Responsible for the timely analysis, reconciliation and balancing of the monthly service provider investment interface package as well as the completion and review of the data tied to the global investment database within prescribed deadlines. This includes compiling and reconciling  investment interface information and identifying and resolving reconciling items. As well as communicating issues of significance to various parties, including the Munich Re  global investment database Data Management Team, the third-party accounting agent, Munich Re America's asset manager, as well as management personnel.

Prepare monthly and quarterly variance analysis and review plausibility checks associated with affiliated investment interface files.

Assist Investment Accounting Lead & Manager on various projects, as requested. To include:ensure monthly, quarterly and annual investment financial filings and reports (including financial statement footnotes) are correct and in…