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Investment Accountant
BermudaPosted 5 days ago
Full-timeonsite
Job Description
Investment Accountant
Application Deadline: 24 June 2026
Department: Finance
Employment Type: Permanent - Full Time
Location: Bermuda
Description
We are seeking an Investment Accountant to join our Investments and Treasury Team. The successful candidate will support the department’s operational and reporting requirements, with responsibilities including monthly and quarterly reporting, rating agency surveys, and regulatory filings.
Key Responsibilities
- Ensure all investment data is accurate in the Clearwater system
- Prepare journal entries and reconcile investment accounts in the general ledger
- Prepare investment accounting disclosures and financial statement footnotes
- Perform investment interface upload and reconciliations for Lancashire Group and subsidiaries
- Maintain and monitor investment service provider platforms
- Prepare, process, and track transfers to and from investment portfolio
- Develop and maintain relationships with third-party service providers and collaborate on issue resolution
- Prepare weekly and monthly investment reports and analysis
- Assist with half-year and year-end audit process. Liaise with internal and external auditors and respond to related queries as required
- Prepare investment-related sections and for management accounts
- Prepare various internal reports for Senior Management and the Investment Committee
- Assist with investor presentation and rating agency presentations; including data gathering, validation and project coordination
- Prepare investment surveys and investment portions of regulatory submissions
- Assist with the maintenance of internal control and process documentation
- Monitor group and portfolio-level investment compliance to ensure alignment with investment guidelines and liquidity requirements
- Other ad hoc investment projects and reports as needed
Skills, Knowledge and Expertise
- Professional accounting (CA, CPA or ACA designation) or CFA qualification required.
- 3 years post qualification experience, specifically gained in investment accounting within the insurance industry is strongly preferred.
- Detailed current knowledge and experience of IFRS and/or US GAAP for investment accounting is required.
- Strong knowledge of finance systems is required. Experience with Clearwater and Great Plains systems is a distinct advantage.
- Previous experience in a multi-currency environment would be a distinct advantage.
- Must have excellent organizational skills with the ability to work on one's own initiative.
- Proficiency with the Microsoft Office Suite of applications with advanced skills in Excel is required.
- Strong work ethics and the ability to work extended hours including weekends during busy periods is required.
- Ability to adapt to changing priorities and to multitask while maintaining a high level of accuracy, professionalism and confidentiality is required.
- Strong communication and interpersonal skills are required.
The Lancashire Way
At Lancashire, we believe our culture sets us apart. The way we behave and approach our work day-to-day is what makes us unique and creates a positive experience for our people, business partners and other stakeholders. Honesty and integrity in all we do is a given and The Lancashire Way reflects our true character and spirit.
Straight-talking
We feel empowered to share thoughts and ideas, because everyone’s voice matters.
Collaborative
We work together towards common goals, share knowledge and support each other.
Hard-working
We all have a stake in the company’s success and are proactive in contributing to our goals and vision.
Responsible
We focus on achieving tangible results with consistent standards across the Group.
Positive
We engage with brokers, clients, communities, stakeholders and colleagues professionally and passionately as proud ambassadors of Lancashire.