Investment Reporting Specialist
2 weeks ago
We are seeking a Senior Investment and Financial Reporting Accountant to support our finance department with consolidation, reporting, investment, financial planning & analysis, and treasury activities across the group.
This role is essential to maintaining accurate financial statements and contributing to investment strategy within the organization.
Key Responsibilities:- Prepare consolidated group financial statements and accompanying notes under US GAAP.
- Develop and review US GAAP accounting memos and journal entries.
- Conduct reconciliation of underwriting accounts from the general ledger to source documents.
- Review investment reconciliation and ensure alignment between the general ledger and Clearwater reports.
- Provide analysis and communicate accounting results to management.
- Ensure compliance with documented accounting and reporting processes, policies, and controls.
- Manage relationships with internal and external auditors, fulfilling requests for GAAP and statutory reporting.
The estimated salary range for this position is $125,000 - $150,000 per year, depending on experience.
Please note that this job posting is for an insurance staffing company based in Orlando, FL, offering remote options for East Coast residents.
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TMT Investment Banking Specialist
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Senior Investment Accountant Lead
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