Senior Accountant

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