Director of Investment Accounting

Martello Re•City of Hamilton, CT

2d•Remote

About The Position

Ensure accurate and timely investment accounting and financial reporting in accordance with US GAAP, NAIC STAT, and BDA STAT. Collaborate with the internal Investments team and external asset managers to evaluate and execute new, complex investment opportunities. Review and validate investment position information provided by cedents and other counterparties for accuracy and completeness. Administer and enhance the investment accounting platform (Clearwater Analytics), including driving automation and data integrity improvements. Support and respond to requests from internal and external auditors, regulators, and rating agencies. Provide timely, relevant, and insightful investment accounting information to Finance leadership and other stakeholders. Evaluate technical accounting implications of new investment structures and monitor emerging accounting guidance. Identify and lead process improvement initiatives that drive operational efficiency, data transparency, and control effectiveness. Perform detailed data reviews and reconciliations to ensure the integrity of investment records. Other duties as assigned to support Finance and Investment Operations.

Requirements

Bachelor’s degree in Accounting, Finance, or a related field.
Current CPA, CA, or equivalent accounting designation.
At least 10 years of relevant post-qualification experience, with a strong focus in investment accounting.
Experience managing large and complex investment portfolios and interpreting related accounting requirements.
Proficiency with Clearwater Analytics or similar investment accounting platforms.
Strong knowledge of U.S. GAAP, NAIC statutory accounting, and Bermuda statutory reporting.
Experience coaching and developing high-performing teams.
Proven track record of delivering timely, high-quality reporting and analysis in a fast-paced environment.
Excellent technical accounting and investment knowledge.
Strong proficiency in Microsoft Office, particularly Excel.
Proven ability to work independently, multitask, and meet deadlines.
Detail-oriented with a willingness to dive into granular data reviews.
Highly analytical with strong problem-solving and critical thinking skills.
Effective communicator who can simplify complex topics for diverse audiences.
Collaborative and capable of working cross-functionally to support broader business goals.
Demonstrated ability to enhance and maintain financial systems and tools.
Ability to build trusted relationships across internal teams and with external partners.

Nice To Haves

Experience working in a startup or building out a new business unit.
Familiarity with IFRS and international regulatory environments.
Background in evaluating ALM strategies or alternative investments.

Responsibilities

Ensure accurate and timely investment accounting and financial reporting in accordance with US GAAP, NAIC STAT, and BDA STAT.
Collaborate with the internal Investments team and external asset managers to evaluate and execute new, complex investment opportunities.
Review and validate investment position information provided by cedents and other counterparties for accuracy and completeness.
Administer and enhance the investment accounting platform (Clearwater Analytics), including driving automation and data integrity improvements.
Support and respond to requests from internal and external auditors, regulators, and rating agencies.
Provide timely, relevant, and insightful investment accounting information to Finance leadership and other stakeholders.
Evaluate technical accounting implications of new investment structures and monitor emerging accounting guidance.
Identify and lead process improvement initiatives that drive operational efficiency, data transparency, and control effectiveness.
Perform detailed data reviews and reconciliations to ensure the integrity of investment records.
Other duties as assigned to support Finance and Investment Operations