• Support the accounting close process, including preparation of journal entries and corresponding balance sheet reconciliations for both GAAP and STAT bases of accounting • Perform detailed analytical review of investment income, yields, fair value changes, and realized/unrealized gains and losses • Support quarterly and annual statutory and GAAP investment disclosures and footnotes • Assist in implementation and onboarding of new investment portfolios related to block acquisitions • Support regulatory filings and ad hoc requests related to Bermuda Monetary Authority (BMA) requirements • Execution of internal control procedures over a diverse asset class mix including fixed income and equities, commercial mortgage loans, private equity, hedge funds, and real estate • Provide detailed investments data for Economic Balance Sheet calculations and Bermuda reporting • Work with Fortitude Re’s investment accounting platform to ensure completeness and accuracy • Monitor, research, and resolve issues related to investment suspense account balances • Ensure compliance with SOX and internal control frameworks, including documentation and walkthrough support • Identify control gaps and recommend enhancements to mitigate operational and financial reporting risk • Perform variance analysis and investigative procedures on investment balances and income trends • Liaise with internal and external audit teams in order to provide requested information and appropriate evidence of the operation of internal controls • Lead the private equity operations process, which includes extraction of relevant financial data from fund capital account statements, completion of system upload templates and related internal control procedures • Drive continuous improvement initiatives within the investment close cycle • Participate in system enhancements, UAT testing, and automation implementation initiatives • Develop and maintain desktop procedures and process documentation • Leverage AI-enabled tools and advanced analytics to improve efficiency, accuracy, and scalability of securities accounting processes, including reconciliations, variance analysis, close activities, and reporting • Foster a culture of accountability, quality, and continuous improvement aligned with Fortitude Re’s core values