VP, Alternative Investment Accounting & Reporting
$229,806–$310,914 year
On-siteWhite Plains, New York, United States
Job Summary
Lead all accounting, reporting, and analytical activities for the $7 billion alternative investment portfolio, covering private credit, equity, real estate, hedge funds, and derivatives. Own quarterly valuation governance and ensure accurate reporting under both U.S. GAAP and U.S. Statutory Accounting Principles. Manage daily operations by reviewing limited partnership statements, reconciling eFront/Lpx, and overseeing Schedule BA for NAIC reporting. Partner with segment controllers, portfolio management, and external providers like Clearwater Analytics to drive process optimization and regulatory enhancements. Analyze monthly and quarterly reports for executive management and support internal and external audit documentation. Stay current on regulatory changes and assist in implementing new reporting processes.
Required Qualifications
- 15+ years' experience in investment accounting within the insurance industry or asset management firm
- Strong knowledge of US Statutory and US GAAP reporting
- Knowledge of various investment types including Fixed Income, Structured Products, Derivatives, Securities lending, and Alternate Investments
- Must be able to travel periodically and meet with outsourced investment accounting provider and others in Idaho, New York, Bermuda and other locations
Desired Qualifications
- Strong analytical, documentation, and organizational skills
- Advanced proficiency and experience using Microsoft Office Suite: Excel, Access, PowerPoint
- Experience working with investment accounting systems such as Clearwater, CAMRA or PAM is preferred
- Capable of delivering results both independently and as part of a team
- Excellent people skills, capable of interacting effectively at all levels within the company
- Experience with the following products is a plus: Aladdin applications, Xceptor, E-front and Clearwater Analytics
- Bachelor's degree in accounting
- CPA, CA or MBA is preferred
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