Job Details

Investment Accountant

Tokio Marine HCC, a global power in the specialty insurance industry, is seeking an Investment Accountant with a passion for organization, problem solving, mindfulness, and a drive to learn and grow with a world leading company in a unique industry.

Join a global leader in specialty insurance and make an impact as an Investment Accountant. In this role, you'll ensure the accuracy and integrity of the company's investment financials by analyzing data, preparing reconciliations, and supporting key reporting processes. You'll collaborate with a dedicated accounting team, gain exposure to complex investment instruments, and contribute to a culture of excellence, accuracy, and continuous improvement.

Key Responsibilities

• Compile and analyze financial information related to the Company's investments in order to prepare and post entries to accounts, such as general ledger accounts, and document business transactions.
• May perform general ledger duties to assist with monthly activity and closings.
• Analyze and approve basic monthly balance sheet reconciliations and prepare monthly reconciliation of long-term investments reports from outside vendor.
• Review past due income items and run impairment schedule in vendor system.
• Coordinate with outside vendors to correct issues and problems that arise during monthly processing.
• Prepare and review monthly bank reconciliations for specified accounts.
• Proactively detect, research, and resolve reconciliation items.
• Analyze and document variances in account balances between periods.
• Prepare various schedules required for quarterly and annual statutory reporting.
• Administer pledged securities portfolio.
• Assist in providing data requested by external auditors.

Position Knowledge, Skills, and Requirements

Education

Minimum 4 Year / Bachelor's Degree in Accounting, Finance, or a related field or the equivalent education and/or experience

Certifications, Licenses, and Designations | Preferred Certified Public Accountant (CPA) designation

Experience

2+ Years of relevant and progressive professional experience in Accounting and/or Finance

Other

• Understanding of Generally Accepted Accounting Principles (GAAP) and Statutory Accounting Principles.
• Possess and have ability to apply knowledge of principles, practices, and procedures.
• Solid written and verbal communication skills with an emphasis on confidentiality, tact, and diplomacy.
• Advanced organizational and analytical skills; demonstrated ability to manage multiple tasks simultaneously.
• Knowledgeable of industry changes, legal updates, and technical developments related to applicable areas of the company's business to proactively respond to a changing business environment.
• Intermediate proficiency and experience using Microsoft Office package (Excel, Access, PowerPoint, Word).

About TMHCC

Tokio Marine HCC is a leading specialty insurance group with offices in the United States, the United Kingdom, Europe, Ireland, and other exciting locations. With the strength and stability that comes from being a member of the Tokio Marine Group, and more than forty years of growth, profitability, and stability, we offer important insurance products that most people don't even know exist. Every policy we write is special, enabling our clients to do amazing things. From insuring the crops that feed us to the rock concerts that entertain us, to rescuing international travelers in trouble, we offer more than 100 classes of specialty insurance. Applying our Mind Over Risk philosophy to writing insurance allows our customers take on opportunity with confidence. That philosophy defines our way of thinking, unites us as a team, and differentiates us from our competitors. We are much more than just an insurance company; we are a good company.

What We Offer

• Competitive salary and employee benefit package
• Strong learning culture
• Growth perspectives
• 6% 401K match
• 20 days of PTO and 2 Floating Days
• Paid parental leave
• An opportunity to love what you do