Senior Accountant

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; Knowledge of Clearwater Analytics; Experience with Oracle general ledger; Knowledge of investments and related US GAAP and SAP across various asset classes

Nice to have

Insurance industry experience preferred