• Own day-to-day investment accounting and reporting processes across GAAP, STAT, Bermuda SFS, and EBS under the direction of the VP. • Ensure investment transactions (purchases, sales, maturities, paydowns, coupon payments, repos, securities lending) are processed completely, accurately, and on time. • Oversee daily and monthly reconciliations of positions, trades, and cash across accounting records and the general ledger. • Investigate and resolve income, position, and valuation variances with clear documentation and root-cause analysis. • Execute valuation governance activities, including fair value hierarchy reviews, stale price monitoring, pricing analysis, and override documentation. • Support valuation committee materials, analysis, and follow-ups. • Maintain strong SOX and internal control compliance for investment accounting and reporting processes. • Ensure documentation, controls, and evidence meet audit and regulatory expectations. • Contribute to monthly close package and help provide clear analysis and commentary on investment results by legal entity, accounting basis, and reinsurance deal. • Translate accounting outcomes into clear explanations for senior leadership, auditors, and regulators. • Support audit requests and ensure timely, accurate responses for investment portfolios. • Drive continuous improvement initiatives across investment accounting operations, including close efficiency, reconciliations, and reporting processes. • Leverage AI-enabled tools and advanced analytics to improve efficiency, accuracy, and scalability of investment accounting processes, including reconciliations, variance analysis, close activities, and reporting. • Provide technical guidance, informal mentorship and coaching to accounting professionals. Manage and direct offshore resources to ensure consistent execution. • Coordinate workflow across teams to support close timelines and reporting deadlines. • Foster a culture of accountability, quality, and continuous improvement aligned with Fortitude Re’s core values.