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Financial Reporting Analyst
2 months ago
Industry Sector:
Financial Services/Insurance
Why Explore This Career Opportunity
Attractive remuneration with a salary range of $56,000 - $74,000
Incentives based on performance linked to both individual and company achievements
Flexible working arrangements allowing for remote or office-based work
Generous leave policy, including a minimum of 20 days of paid time off, 16 paid holidays, volunteer time off, and study leave
Comprehensive benefits package featuring medical, vision, and dental coverage, a 401(k) plan with employer matching, employee stock purchase plan discounts, and financial advisory services
Family-oriented policies, including up to 16 weeks of paid parental leave and backup care for dependents
Key Responsibilities
Conduct daily, monthly, and quarterly reconciliations for the organization’s Separate Accounts assets
Investigate and rectify reconciliation discrepancies arising from policy administration systems and general ledger inputs
Work collaboratively with various departments to resolve reconciling issues and ensure accurate accounting and reporting in accordance with US GAAP and Statutory standards
Prepare GAAP disclosures for quarterly and annual reports
Compile SEC filings for registered separate accounts and NAIC annual statements
Provide audit support documentation for both internal and external auditors
Essential Qualifications
Bachelor's degree in Accounting or Finance is preferred
1-3 years of experience in GAAP or STAT accounting within the Financial or Insurance sectors is required
Proficient in Microsoft Excel, including the use of macros, pivot tables, and advanced formulas
Familiarity with financial reporting systems and analytical tools
Strong quantitative reasoning, problem-solving, and analytical capabilities
Ability to adapt to evolving situations and manage multiple tasks with precision
Preferred Qualifications
Experience in investment accounting or reporting
Proficiency in Microsoft Access
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