6 часов назад
Senior Accountant (Investments)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Senior Accountant (Investments): Preparing and reviewing investment accounting, reconciliations, journal entries, and GAAP and statutory reporting for six insurance companies with an accent on investment data accuracy, compliance, and financial controls. Focus on analyzing investment portfolios, coordinating with banks and state insurance departments, and supporting audits and regulatory reporting.
Location: Cincinnati, OH, United States; hybrid
Company
provides specialty insurance services through multiple standalone insurance companies.
What you will do
- Monitor daily investment activity and maintain accurate data in Clearwater.
- Review investment reconciliations, journal entries, pricing, fair value levels, expense accruals, and recurring investment reports.
- Prepare GAAP and statutory investment reporting for six insurance companies, including financial statements, investor supplements, yellow books, and statutory exhibits.
- Prepare investment portfolio analyses, committee and board materials, state insurance compliance reports, and AM Best reporting data.
- Coordinate investment transactions and account maintenance with banks, vendors, and state insurance departments.
- Support internal and external audits, maintain procedures, and assist with vendor contracts and invoicing.
Requirements
- Bachelor’s degree in Accounting, Finance, or a related field.
- 3+ years of accounting or auditing experience.
- Working knowledge of US GAAP accounting.
- Advanced Excel and spreadsheet skills, including pivot tables and complex formulas.
- Strong analytical, organizational, verbal, and written communication skills.
- Must be authorized to work for any employer in the United States; visa sponsorship is not available now or in the future.
Nice to have
- Insurance industry experience.
- Certified Public Accountant (CPA) designation.
Culture & Benefits
- Hybrid work environment.
- Professional development and advancement opportunities.
- Medical, dental, vision, and life insurance.
- Short- and long-term disability coverage.
- 401(k) plan with a company match of 100% of a 6% contribution.
- Employee Assistance Plan, HSA, FSA, HRA, and wellness program.
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