About the role
About The Company Our client is a leading specialty insurance provider, focusing on coverage for unique and unconventional risks. It offers tailored solutions beyond standard markets and combines technical expertise with a commitment to responsible corporate citizenship.
Responsibilities
- Review the investment accounting system to custodian position reconciliations monthly and resolve and document variances
- Prepare monthly US GAAP and statutory trial balance reconciliations
- Prepare quarterly 10-K footnotes
- Review and research daily suspense/OPR activity versus remittance detail provided by the investment manager and coordinate the matching and clearing in the investment accounting system
- Prepare quarterly and annual statutory schedules and related footnotes
- Perform internal controls as designed maintaining appropriate documentation
- Assist with internal and external auditor testing procedures and documentation requests
- Assist with the review and maintenance of investment accounting system data
Requirements
- Bachelor’s degree in accounting
- 3-5 years of accounting experience
- Insurance industry experience preferred
- Knowledge of Clearwater Analytics
- Experience with Oracle general ledger
- Knowledge of investments and related US GAAP and SAP across various asset classes
Salary Range $120,000-$140,000
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