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Investment Accountant

Company: PartnerRe Ltd.
Location: Stamford
Posted on: September 13, 2020

Job Description:

PartnerRe Ltd. is a leading global reinsurer, providing multi-line reinsurance to insurance companies. It is a dynamic, challenging, and rewarding place to work. We are always looking for bright, proactive people with expert knowledge skills, and integrity to join our international team. Our culture is based on trust, responsibility, openness, and initiative, and we pride ourselves on delivering the best possible reinsurance solutions for our clients.

Investment Accountant We are seeking a motivated individual to join the Investment Accounting Team in Stamford, Connecticut.

About the role You are part of a team of five responsible for the monthly and quarterly Investment Accounting for PartnerRe Group in addition to local statutory reporting to Bermuda, Irish, North American and Asian regulators.

In more details your responsibilities will be to:

Liaise with external accounting provider and operations team on a regular basis regarding proper recording of investment transactions and cashflows related thereto.

Perform monthly reconciliations necessary for timely and accurate monthly close

Assist with preparation of quarterly financial information, including supporting documentation, for the Parent Company’s Earnings Release, Financial Supplement, SEC filings, and internal reporting to the Audit Committee using Workiva System.

Research new U.S. GAAP and IFRS accounting literature related to investments, including assessing the impact on the Company’s periodic consolidated financial statements.

Provide internal and external audit support including preparation of documentation supporting financial internal controls and processes, including Sarbanes-Oxley Act (SOX) documentation.

Assist with any requests on any aspect of the group’s investment result from CIO, auditors, regulators and rating agencies.

Participate in various projects as they arise throughout the organization

About you You are a motivated, highly organized person with a solution- oriented mind set, enjoying collaboration as well as working on your own. Reporting to Head of Investment Accounting, you have the following key skills:

Degree in Accounting with six years+ of experience in financial accounting for investments

Strongly recommended to have CPA but not required

Demonstrated experience with investment products, including bonds, equities, foreign exchange, and derivatives

Experience with month-end and quarterly close processes

Working knowledge of USGAAP and IFRS

Fluent in English, both written and spoken

Proficiency in Microsoft Office, especially Excel

Excellent communication and interpersonal skills

Self-confident person, able to work independently in a dynamic and international company

Strong work ethic, persistent, strive for improvements

What can we offer you An international environment, where you will be asked to collaborate with various stakeholders and challenged to help shape processes, drive improvements and be an integral part of our success.

PartnerRe does not interview employment candidates or make offers of employment solely on the basis of telephone or electronic interviews or other communications. Authorized PartnerRe email communications are sent only from an official @PartnerRe.com email address. In addition, PartnerRe does not request payments of money from employment candidates before or after an offer of employment is made.

Keywords: PartnerRe Ltd., Stamford , Investment Accountant, Other , Stamford, Connecticut

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