Senior Accountant

Responsibilities

• Execute general-ledger bank account reconciliations, accurate reporting, and data verification.
• Reconcile alternative fund accounts.
• Reconcile investment and cash report from Clearwater.
• Afford assistance to the investment accounting manager with various quarterly and annual statements and reports.
• Process invoices/bills related to investment and submit them to AP for payment.
• Afford assistance with quarterly statutory filings and GAAP submission.
• Prepare various statutory financial reports requested by states or the legal department.
• Support quarterly and year-end financial closes, including generating/posting journal entries, balance-sheet account reconciliations, accruals, and overall maintenance of operational accounts.

Requirements

• Bachelor’s degree in accounting, or finance.
• CPA preferred.
• Professional experience in an insurance accounting staff role.
• Experience in Excel.
• Knowledge of accounting systems, Workday preferred.
• Knowledge of accounting and corporate finance principles and procedures.
• Ability to multitask, prioritize, and organize effectively.

Qualifications

• Salary range: $125K - $128K.

Benefits

• Equal opportunity employer.
• First class training and development opportunities.
• Growth of own talent.
• Bring out the best in people.