Job Type: Full-Time
Location: New York, NY (Hybrid)
Winthrop Capital Management was founded in 2007. We implement value-oriented investment strategies in both equity and fixed income portfolios and serve both institutional and individual investors. Our goal is to provide outstanding long-term investment performance results consistent with the risk tolerance and investment constraints of each client. We seek to provide the highest level of service to our clients to help them achieve their investment objectives.
The Senior Investment Accountant is responsible for ensuring the timely and accurate reporting and analysis related to investment accounting. This role specifically addresses the investments held in the General Account of our insurance company clients.
•Responsible for various aspects of accounting, reporting and analytics of the fixed income and equity investment portfolios
•Prepare monthly and quarterly accruals for various funds and investments
•Review and correct vendor accounting data by performing validations and enhancing various pre-close tasks
•Prepare Fair Value adjustments required for impaired securities
•Perform the accounting for IMR and AVR
•Account for Limited Partnerships, Private Placements, and other Alternative investments
•Prepare monthly accounting statements and ensure proper reinsurance settlements
•Prepare, review, and validate Investments Schedules for Statutory Filings, including Investment Income Exhibits, Realized/Unrealized Gain/Loss Exhibits and prepare related footnote disclosures
•Assist with monitoring and replacing securities in statutory deposits
•Validation of Vendor’s financial reports
•Document policies & procedures
•Assist in developing ad hoc analysis at client’s request
•Assist in satisfying the requests of internal and external auditors
•Assist Financial Reporting with completing rating agency surveys (i.e..; S&P, Fitch, AM Best)
What We Offer You:
The salary range below describes the minimum to maximum base salary range for this role. The role is also eligible for an annual bonus, whereby total compensation may exceed this range depending on individual and / or company performance.
Base Salary Range:
$85,000 – $115,000
To apply, please send an updated, resume to:
10201 N. Illinois Street,
Carmel, IN 46290
Or send via email to
All resumes are considered confidential.
Winthrop Capital Management is an equal opportunity employer.
Posted on 8/23/2023
Visit www.winthropcm.com for additional details about life at Winthrop Capital Management.