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Investment Accounting Manager
Investment Accounting ManagerSiriusPoint • New York, NY, US
Investment Accounting Manager

Investment Accounting Manager

SiriusPoint • New York, NY, US
3 days ago
Job type
  • Full-time
Job description

Investment Accounting Manager

SiriusPoint is a global underwriter of insurance and reinsurance providing solutions to clients and brokers around the world. Bermuda-headquartered with offices in New York, London, Stockholm and other locations, we are listed on the New York Stock Exchange (SPNT). We have licenses to write Property & Casualty and Accident & Health insurance and reinsurance globally. Our offering and distribution capabilities are strengthened by a portfolio of strategic partnerships with Managing General Agents and Program Administrators. With approximately $2.7 billion total capital, SiriusPoint's operating companies have a financial strength rating of A- (Excellent) from AM Best, S&P and Fitch, and A3 from Moody's.

As the Investment Accounting Manager, you will be an integral part of an accounting team that supports a $7B portfolio made of Fixed Income and Alternative Investment asset classes. You will report to the Head of Investment Accounting and will work closely with the internal investment managers.

Your responsibilities will include :

  • Prepare and review monthly and quarterly journal bookings, bank reconciliations, and general ledger reconciliations primarily relating to investment transactions and accounts.
  • Assisting in the preparation and review of the US GAAP financial statement investment disclosures & MD&A for the SEC 10Q / 10K.
  • Assisting in the preparation and review of US Statutory investment schedules.
  • Assisting in the preparation and review of rating agency and capital analyses.
  • Assisting in the determination of the proper accounting treatment of complex transactions.
  • Implementing, documenting, and maintaining appropriate processes and controls in accordance with Sarbanes Oxley (SOX) requirements.
  • Managing internal and external audit requests.
  • Supporting various treasury related activities.
  • Preparing material for management and board committee presentation.
  • Participating in process improvement and ad hoc projects as required including opportunities beyond investment accounting.

At SiriusPoint we work as one team across our global business, and we unite that team behind common goals, understanding the positive impact we can all make at SiriusPoint. We aim to retain and attract great people, knowing they can achieve a rewarding and enriching career.

Our Purpose is to provide security and resilience in an uncertain world. Our Vision is to be recognized as a best-in-class insurer and reinsurer utilizing deep risk capabilities to protect our customers. Blending our talent, expertise and data to provide intelligent risk solutions.

Our culture is one of performance and accountability. Our people are our experts and you will be empowered to apply your expertise in a supportive, collaborative and purposeful environment.

Our Values are at the heart of our business, and which guide every day actions and decision making.

  • Integrity : Integrity, respect and trust are our core principles
  • Customer Focused : Our customers are the reason we exist
  • Solution Driven : Creating solutions is our mindset
  • Diversity : Diversity, inclusion and allyship make us stronger
  • Collaboration : Collaboration drives our performance
  • Your skills and abilities should include :

  • Internationally recognized qualified accounting designation (CA, ACA, CPA or equivalent) with a minimum of 5 years of post-qualification experience, or equivalent experience as a manager or higher in investments in the insurance industry.
  • Prior experiences in an investment related role or prior audit / advisory experience with one of the Big 4 accounting firms is preferred.
  • Recent investment accounting experience in US GAAP is required, experience with US STAT is preferred.
  • Strong computer skills including Microsoft Excel, Word, and Power Point is essential.
  • Experience with general ledger system such as Workday and investment accounting and analytic systems such as Clearwater and Aladdin.
  • Extensive knowledge of fixed income asset classes as well as other asset classes including public equity, private equity, real estate, hedge funds and other investment funds is preferred.
  • Self-motivated and highly analytical.
  • Excellent organization, prioritization, and multi-tasking skills with proven ability to work independently, meet tight deadlines, and respond to changing priorities.
  • The estimated salary range for this position is $170,000 per year to $185,000 per year. This is a good-faith assessment of the salary range for this position only. In determining the actual salary within this range, SiriusPoint will consider a candidate's relevant experience, location, and other job-related factors.

    Our people are our experts, and from day one you will be empowered to apply your expertise in a supportive, collaborative, and purposeful environment. Our Values - Integrity, Customer Focused, Solution Driven, Diversity, and Collaboration - are at the heart of our business, and they guide our everyday actions and decision making. We also unite our global team behind common goals, ensuring you can make a meaningful impact. We aim to retain and attract great people, knowing they can achieve a rewarding and enriching career. We offer a competitive and above market compensation package.

  • Medical
  • Dental
  • Vision
  • FSA Medical and Dependent care
  • Health Savings Account (HSA)
  • EAP
  • Basic Life and AD&D (company paid)
  • Basic Long-Term Disability (employer) paid-Taxable income
  • Employee paid Long Term Disability(voluntary)
  • Company Medical Leave, Parental leave- 8 weeks full pay after 6 months of service
  • Voluntary benefits : short term disability, Critical illness, Hospital Indemnity, Accident
  • Travel assistance programs Company paid
  • 401(k) 6 % safe harbor match, fully vested after two years, pre- and post-tax contributions allowed
  • Gym reimbursement
  • Legal plan
  • Pet Insurance
  • Tuition reimbursement
  • Generous PTO
  • Flexible work arrangement
  • Fully stacked pantry on-site
  • Team outings
  • ERG Groups
  • At SiriusPoint, we know that diversity, inclusion and allyship make us stronger. We value and are committed to supporting the unique voices, backgrounds, cultures, lifestyles, and contributions of the diverse global employee base that make up our business. We know that a diverse and equitable culture, where all voices are included and heard, is critical to our success as an employer. We are committed to developing our DE&I strategy to ensure that SiriusPoint remains a supportive and empowering place of work.

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