New

Manager, Investment Accounting

Argonaut Management Services, Inc
paid time off, 401(k)
United States, New York, New York
Jul 22, 2025
Argo Group International Holdings, Inc.and American National, US based specialty P&C companies, (together known as BP&C, Inc.) are wholly owned subsidiaries of Brookfield Wealth Solutions, Ltd. ("BWS"), a New York and Toronto-listed public company. BWS is a leading wealth solutions provider, focused on securing the financial futures of individuals and institutions through a range of wealth protection and retirement services, and tailored capital solutions. Job Description We are seeking qualified candidates for our Manager, Investment Accounting position to join our team in New York. This position will be located in our New York office and 100% on-site. Responsibilities Execute and manage daily/monthly/quarterly accounting processes to ensure the completeness and accuracy of investment accounting data, analysis and reporting Manage and maintain investment accounting system data, including transactions, pricing, ratings/NAIC designations, categorization of securities for reporting purposes, SMF data, LTV and DSCR data for mortgage loans, etc. Prepare, manage, and review quarterly investment reporting schedules, including U.S. GAAP and STAT disclosures and Brookfield reporting package submission Coordinate with various stakeholders including Controllers, the Financial Reporting Group, Tax, Treasury and Brookfield team members Prepare standard and ad-hoc reports and analyses for senior leadership Manage quarterly and annual internal/external audit deliverables and inquiries including the maintenance of internal controls for audit readiness Develop and maintain strong relationships with key third-party service providers Drive process improvements and assist with the management of strategic initiatives and special projects Assist with the research and documentation of new accounting standards and investment structures Prepare and/or review fair value assessments, CECL and impairment analyses Oversee the professional development of two full time senior investment accountants Qualifications Bachelor's degree in accounting 5-10 years of investment accounting experience or minimum 10 years of accounting experience; insurance industry experience preferrable, but banking and other financial services industry experience will be considered Broad knowledge of investments, investment lifecycle, control processes, and related US GAAP and Statutory accounting practices across various asset classes, including bonds, equity securities, limited partnerships, loans, and derivatives Extensive knowledge of Clearwater Analytics highly preferred or other similar application (please specify). Experience with Oracle general ledger highly desirable Advanced Microsoft Excel skills required Strong organizational skills with exceptional attention to detail and accuracy Strong problem-solving skills Strong written and verbal communication skills Ability to work under pressure to meet deadlines Ability to balance competing priorities in a fast-paced environment A self-starter and a highly motivated individual who demonstrates the ability to exercise sound judgment and work effectively within and across teams The base salary range provided below is for hires in those geographic areas only and will be commensurate with candidate experience. Pay ranges for candidates in other locations may differ based on the cost of labor in that location. In addition to base salary, all employees are eligible for an annual bonus based on company and individual performance as well as a generous benefits package. New York pay range: $141,300 - $166,800 *PLEASE NOTE:* Applicants must be legally authorized to work in the United States. At this time, we are not able to sponsor or assume sponsorship of employment visas. If you have a disability under the Americans with Disabilities Act or similar state or local law and you wish to discuss potential reasonable accommodations related to applying for employment with us, please contact our Benefits Department at 210-321-8400. Notice to Recruitment Agencies: Resumes submitted for this or any other position without prior authorization from Human Resources will be considered unsolicited. BWS and / or its affiliates will not be responsible for any fees associated with unsolicited submissions. We are an Equal Opportunity Employer. We do not discriminate on the basis of age, ancestry, color, gender, gender expression, gender identity, genetic information, marital status, national origin or citizenship (including language use restrictions), denial of family and medical care leave, disability (mental and physical) , including HIV and AIDS, medical condition (including cancer and genetic characteristics), race, religious creed (including religious dress and grooming practices), sex (including pregnancy, child birth, breastfeeding, and medical conditions related to pregnancy, child birth or breastfeeding), sexual orientation, military or veteran status, or other status protected by laws or regulations in the locations where we operate. We do not tolerate discrimination or harassment based on any of these characteristics. The collection of your personal information is subject to ourHR Privacy Notice Benefits and Compensation We offer a competitive compensation package, performance-based incentives, and a comprehensive benefits program-including health, dental, vision, 401(k) with company match, paid time off, and professional development opportunities.