Manager, Investment Accounting & Reporting

Manager, Investment Accounting & Reporting

Stamford, CT I New York, NY I USA

The 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 investmentaccounting 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.

DISCOVER your opportunity

What will your essential responsibilities include?

• Perform and supervise monthly investment accounting close activities of the Company’s alternative investment portfolio under International Financial Reporting's Standards (IFRS) basis and other local accounting and reporting requirements.
• Responsible for review and approval of analysis and reconciliations performed on the investment data provided for completeness and accuracy based on IFRS and other local regulatory Generally Accepted Accounting Principles (GAAPs).
• Responsible for review and approval of 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.
• Preparation of audited financials for Company’s subsidiaries.
• Collaborate with investment accounting services provider to make sure accounting policies are implemented and applied consistently as per Group accounting policies for various alternative investment portfolios (hedge funds, insurance affiliates, private equity and private credit).
• Design accounting flow for new alternatives investments 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.
• Preparation and review the cashflow statement related to Alternative investment activities for various subsidiaries
• Understanding and 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 requirement 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.

SHARE your talent

We’re looking for someone who has these abilities and skills :

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 unindividual or teams located in different region
• Must have excellent organizational skills and be able to manage ad hoc requests
• Extensive experience with Microsoft Excel and Word.
• Experience with Oracle EBS, SAP and / or Hyperion Financial Management and would be advantageous.

FIND your future

AXA XL, the P&C and specialty risk division of AXA, is known for solving complex risks. For mid-sized companies, multinationals and even some inspirational individuals we don’t just provide re / insurance, we reinvent it.

How? By combining a comprehensive and efficient capital platform, data-driven insights, leading technology, and the best talent in an agile and inclusive workspace, empowered to deliver top client service across all our lines of business property, casualty, professional, financial lines and specialty.

With an innovative and flexible approach to risk solutions, we partner with those who move the world forward.

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