Senior Associate, Mortgage Loan Accounting

Fortitude Re is seeking a Senior Associate of Mortgage Loan Accounting to support the compilation of monthly and quarterly investment data, including net investment income, realized gains and losses, and investment yields. The role will involve recording activity into the GL, reconciliations, audit support, and ad hoc projects.

Requirements

• Support the accounting close process
• Perform detailed analytical review of investment income and yields
• Support quarterly and annual statutory and GAAP investment disclosures
• Assist in implementation and onboarding of new investment portfolios
• Support regulatory filings and ad hoc requests
• Execution of internal control procedures
• Provide detailed investments data for Economic Balance Sheet calculations
• Work with investment accounting platform to ensure completeness and accuracy
• Monitor and resolve issues related to investment suspense account balances
• Ensure compliance with SOX and internal control frameworks
• Perform variance analysis and investigative procedures
• Liaise with internal and external audit teams
• Lead the private equity operations process
• Drive continuous improvement initiatives
• Participate in system enhancements and automation implementation initiatives
• Develop and maintain desktop procedures and process documentation
• Leverage AI-enabled tools and advanced analytics to improve efficiency and accuracy

Benefits

• Annual bonus based on company and individual performance
• Generous benefits package