Investment Accounting & Reporting Services

NEAM captures portfolio activity, reconciles data, and produces reporting that’s tailored for insurers’ financial and regulatory use.

Our team of Investment Accountants works with integrated data systems to deliver reliable portfolio data and fully consolidated reporting customized to our clients’ preferences.

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What Investment Accounting & Reporting Services Mean at NEAM

NEAM combines dedicated service and insurance-specific insights to deliver investment accounting and reporting services designed to fit seamlessly into how insurers operate.

Each investment accounting client works with a dedicated Investment Accountant who helps with account-specific and industry-related questions. Our investment accounting team members work with clients to understand and address their specific requirements while playing an active role in the overall client service team.

Our investment accounting services are supported by an integrated platform that connects accounting, reporting, and data systems to help streamline workflows and provide portfolio data that is consistent, validated, and tailored to financial and regulatory use.

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Our Investment Accounting Services

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Investment accounting services for multiple asset classes, including fixed assets, equities, bank loans, structured securities, partnerships, private equity, and funds.

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Investment accounting and reporting services for managed and unmanaged portfolios.

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Full capabilities to account for foreign currencies, producing reports in the group currency with the ability to translate your reports into various currencies using published or your preferred FX rates.

Access to Data How and When You Need It

We fully reconcile holdings and transactions to trial balances to confirm reports agree with clients' general ledgers prior to delivery, supporting clients’ reporting processes. Pricing for managed assets is obtained from third-party sources, then subject to a rigorous review, resulting in a validated portfolio valuation. At NEAM we don't just deliver investment accounting data; we structure it, support its integration into clients' systems, and format it for use in reporting and decision-making.

  • Monthly, quarterly, and annual investment accounting report packages on a STAT, GAAP, IFRS and Lloyd’s basis
  • Assistance with statutory reporting, including Schedule D & Securities Valuations Office (SVO) filings
  • Interest Maintenance Reserve/Asset Valuation Reserve reports for Life/Health insurers
  • Impairment/OTTI Analysis
  • Rating Agency Reporting Support
  • Custodial Bank Interface Capabilities and Reconciliation
  • Performance Measurement & Reporting
  • Ad hoc regulatory data calls

What Investment Accounting & Reporting Means at NEAM

NEAM combines dedicated service and insurance-specific insights to deliver investment accounting and reporting designed to fit seamlessly into how insurers operate.

Each investment accounting client works with a dedicated Investment Accountant who helps with account-specific and industry-related questions. Our investment accounting team members work with you to make sure your specific requirements are met while playing an active role in the overall client service team.

Our investment accounting services are supported by an integrated platform that connects accounting, reporting, and data systems to help streamline workflows and provide portfolio data that is consistent, validated, and ready for financial and regulatory use.

Our Investment Accounting Services

  • Investment accounting services for multiple asset classes, including fixed assets, equities, bank loans, structured securities, partnerships, private equity, and funds.
  • Investment accounting and reporting services for managed and unmanaged portfolios.
  • Full capabilities to account for foreign currencies, producing reports in the group currency with the ability to translate your reports into various currencies using published or your preferred FX rates.

Access to Data How and When You Need It

We fully reconcile holdings and transactions to trial balances to confirm reports agree to your general ledger prior to sending them to you, allowing you more time for analysis. Pricing for managed assets is obtained from third-party sources, then subject to a rigorous review, resulting in a validated and transparently valued portfolio. At NEAM we don’t just deliver investment accounting data; we structure it, make sure it connects into your systems, and format it so you can use it in reporting and decision -making.

  • Monthly, quarterly, and annual investment accounting report packages on a STAT, GAAP, IFRS and Lloyd’s basis
  • Assistance with statutory reporting, including Schedule D & Securities Valuations Office (SVO) filings
  • Interest Maintenance Reserve/Asset Valuation Reserve reports for Life/Health insurers
  • Impairment/OTTI Analysis
  • Rating Agency Reporting Support
  • Custodial Bank Interface Capabilities and Reconciliation
  • Performance Measurement & Reporting
  • Ad hoc regulatory data calls

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What Investment Accounting & Reporting Means at NEAM
What Investment Accounting & Reporting Means at NEAM

What Investment Accounting & Reporting Means at NEAM

NEAM combines dedicated service and insurance-specific insights to deliver investment accounting and reporting designed to fit seamlessly into how insurers operate. Each investment accounting client works with a dedicated Investment Accountant who helps with account-specific and industry-related questions. Our investment accounting team members work with you to make sure your specific requirements are met while playing an active role in the overall client service team.

Our investment accounting services are supported by an integrated platform that connects accounting, reporting, and data systems to help streamline workflows and provide portfolio data that is consistent, validated, and ready for financial and regulatory use.

Our Investment Accounting Services

  • Investment accounting services for multiple asset classes, including fixed assets, equities, bank loans, structured securities, partnerships, private equity, and funds.
  • Investment accounting and reporting services for managed and unmanaged portfolios.
  • Full capabilities to account for foreign currencies, producing reports in the group currency with the ability to translate your reports into various currencies using published or your preferred FX rates.

Access to Data How and When You Need It

We fully reconcile holdings and transactions to trial balances to confirm reports agree to your general ledger prior to sending them to you, allowing you more time for analysis. Pricing for managed assets is obtained from third-party sources, then subject to a rigorous review, resulting in a validated and transparently valued portfolio. At NEAM we don’t just deliver investment accounting data; we structure it, make sure it connects into your systems, and format it so you can use it in reporting and decision -making.

  • Monthly, quarterly, and annual investment accounting report packages on a STAT, GAAP, IFRS and Lloyd’s basis
  • Assistance with statutory reporting, including Schedule D & Securities Valuations Office (SVO) filings
  • Interest Maintenance Reserve/Asset Valuation Reserve reports for Life/Health insurers
  • Impairment/OTTI Analysis
  • Rating Agency Reporting Support
  • Custodial Bank Interface Capabilities and Reconciliation
  • Performance Measurement & Reporting
  • Ad hoc regulatory data calls

Customized Peer Reporting

Knowing where you stand among your peers and the broader industry provides insight when considering forward looking strategy. Compare your investment portfolio against the insurance industry as a whole or a curated set of competitors.

Request a Custom Peer ReportRequest a Custom Peer Report
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Part of a Connected Whole

Our offering connects a wide range of services designed to complement each other, creating a comprehensive investment management solution built for the insurance industry.

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Asset Management

Asset management serves as the anchor of NEAM's consolidated investment solution. Our insurance-focused investment capabilities are integrated with enterprise capital strategy, risk analytics, and investment accounting and reporting services to reflect how insurers operate in practice. This interconnected approach supports informed decision-making across the organization, extending beyond the investment portfolio alone.

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Insights from Our Team

NEAM's investment professionals regularly publish insights on topics relevant to insurance investment leaders including market conditions, regulatory developments, capital management strategy and more.

Trade Winds November 2026

Trade Winds: November 2026

October Overview As expected, the Fed decided to maintain the target range for the federal funds rate at 3.75% to 4% at its October 28 meeting. There were two dissents in favor of ...
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Lloyd's Market October 2026

Market Watch: 3Q 2026

3Q 2026 UK Economy Overview Growth had been expected to slow following a stronger-than-expected start to the year, with GDP expanding by 0.6% QoQ in the first quarter. However, des...
Market Watch: 3Q 2026 Read More
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Ready to Learn More?

Interested in discussing your investment accounting or reporting challenges? We’d like to learn more about what makes your insurance company different.

Let's start with a conversation.

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