XL CATLIN
Manager, Investment Accounting & Reporting
XL CATLIN, Stamford, Connecticut, United States, 06925
Job Description - Manager, Investment Accounting & Reporting
(78002031R1D20240729)Location:
Stamford, CT | New York, NY | USAThe role of Manager, Investment Reporting & Analytics is part of AXA XL’s Chief Accounting and Capital Officer (CACO) team, comprised of an internationally located team of employees. The successful candidate will have a key role in the global investment accounting close function which includes the preparation, review and delivery of AXA XL investment-related results for inclusion in the AXA Group Annual Report, other public filings and analyst materials, as well as internal management reporting. The position includes the oversight team of two professional accountants in India and offers exposure to leaders throughout the broader Finance function, and therefore tangible opportunities to broaden and deepen knowledge of the re/insurance industry.Essential Responsibilities:
Perform and supervise monthly investment accounting close activities of the Company’s alternative investment portfolio under International Financial Reporting Standards (IFRS) and other local accounting and reporting requirements.Review and approve analysis and reconciliations performed on the investment data for completeness and accuracy based on IFRS and other local regulatory Generally Accepted Accounting Principles (GAAPs).Review and approve investment schedules and notes to financial statements, MD&A disclosures, and internal management analysis for AXA Group and company’s subsidiaries on a quarterly and annual basis.Prepare audited financials for Company’s subsidiaries.Collaborate with investment accounting services provider to ensure accounting policies are implemented and applied consistently as per Group accounting policies for various alternative investment portfolios.Design accounting flow for new alternative investment strategies in coordination with investment management team, group accounting team, and accounting policy team.Participate in the production of Investment budgeting and forecasting process for alternative portfolio with liaison with investment management team.Prepare and review the cash flow statement related to Alternative investment activities for various subsidiaries.Assist with the application and adoption of new accounting pronouncements impacting investment accounting and disclosures under IFRS.Maintain role-relevant internal controls over investment accounting to meet group and local requirements and work with internal and external auditors.Work on ad hoc projects as required.You will report to the Head of Investment Reporting, Accounting Policy and Climate Reporting.Required Skills and Abilities:
Bachelor’s degree in accounting, Finance, or Economics from an accredited college or university.Professional accounting designation (CA, CPA or equivalent) is preferred.Intermediate to Advanced level financial accounting and reporting experience (investment accounting preferred but not required).Detailed knowledge and practical experience with investment-related financial accounting guidance.Active listening, critical thinking and problem-solving skills, a high degree of accountability to self and the team, and a proven ability to work independently.Must work in collaboration with offshore and onshore individuals or teams located in different regions.Excellent organizational skills and ability to manage ad hoc requests.Extensive experience with Microsoft Excel and Word.Experience with Oracle EBS, SAP and/or Hyperion Financial Management is advantageous.Compensation:
The U.S. pay range for this position is USD 92,500 – 182,000. Actual pay will be determined based upon the individual’s skills, experience, and location.About AXA XL:
AXA XL, the P&C and specialty risk division of AXA, is known for solving complex risks. We provide re/insurance and reinvent it by combining a comprehensive and efficient capital platform, data-driven insights, leading technology, and the best talent in an agile and inclusive workspace.AXA XL is committed to equal employment opportunity and will consider applicants regardless of gender, sexual orientation, age, ethnicity and origins, marital status, religion, disability, or any other protected characteristic.
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(78002031R1D20240729)Location:
Stamford, CT | New York, NY | USAThe role of Manager, Investment Reporting & Analytics is part of AXA XL’s Chief Accounting and Capital Officer (CACO) team, comprised of an internationally located team of employees. The successful candidate will have a key role in the global investment accounting close function which includes the preparation, review and delivery of AXA XL investment-related results for inclusion in the AXA Group Annual Report, other public filings and analyst materials, as well as internal management reporting. The position includes the oversight team of two professional accountants in India and offers exposure to leaders throughout the broader Finance function, and therefore tangible opportunities to broaden and deepen knowledge of the re/insurance industry.Essential Responsibilities:
Perform and supervise monthly investment accounting close activities of the Company’s alternative investment portfolio under International Financial Reporting Standards (IFRS) and other local accounting and reporting requirements.Review and approve analysis and reconciliations performed on the investment data for completeness and accuracy based on IFRS and other local regulatory Generally Accepted Accounting Principles (GAAPs).Review and approve investment schedules and notes to financial statements, MD&A disclosures, and internal management analysis for AXA Group and company’s subsidiaries on a quarterly and annual basis.Prepare audited financials for Company’s subsidiaries.Collaborate with investment accounting services provider to ensure accounting policies are implemented and applied consistently as per Group accounting policies for various alternative investment portfolios.Design accounting flow for new alternative investment strategies in coordination with investment management team, group accounting team, and accounting policy team.Participate in the production of Investment budgeting and forecasting process for alternative portfolio with liaison with investment management team.Prepare and review the cash flow statement related to Alternative investment activities for various subsidiaries.Assist with the application and adoption of new accounting pronouncements impacting investment accounting and disclosures under IFRS.Maintain role-relevant internal controls over investment accounting to meet group and local requirements and work with internal and external auditors.Work on ad hoc projects as required.You will report to the Head of Investment Reporting, Accounting Policy and Climate Reporting.Required Skills and Abilities:
Bachelor’s degree in accounting, Finance, or Economics from an accredited college or university.Professional accounting designation (CA, CPA or equivalent) is preferred.Intermediate to Advanced level financial accounting and reporting experience (investment accounting preferred but not required).Detailed knowledge and practical experience with investment-related financial accounting guidance.Active listening, critical thinking and problem-solving skills, a high degree of accountability to self and the team, and a proven ability to work independently.Must work in collaboration with offshore and onshore individuals or teams located in different regions.Excellent organizational skills and ability to manage ad hoc requests.Extensive experience with Microsoft Excel and Word.Experience with Oracle EBS, SAP and/or Hyperion Financial Management is advantageous.Compensation:
The U.S. pay range for this position is USD 92,500 – 182,000. Actual pay will be determined based upon the individual’s skills, experience, and location.About AXA XL:
AXA XL, the P&C and specialty risk division of AXA, is known for solving complex risks. We provide re/insurance and reinvent it by combining a comprehensive and efficient capital platform, data-driven insights, leading technology, and the best talent in an agile and inclusive workspace.AXA XL is committed to equal employment opportunity and will consider applicants regardless of gender, sexual orientation, age, ethnicity and origins, marital status, religion, disability, or any other protected characteristic.
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