Job SummaryOversee accounting and Reporting for the Company's Investments.
Duties and Responsibilities
Reconcile e-investment holdings and activity to supporting reports and custodial accounts.Accounting for the Company's private investment portfolio including equity method investments in renewable energy and limited partnerships.Monthly close process - preparation of journal entries, account reconciliations, review of trial balance, financial statement preparation including analytics.Prepare quarter-end financial reporting packages and schedules.Assist with the Company's SEC filings and NAIC Statements.Participate in budgeting, forecasting, and other special projects as needed.Adherence to Company internal controls and accounting policies.
Provide client assistance as needed for internal and external audits.
Knowledge, Skills and Abilities
Intermediate to advanced knowledge of Microsoft Excel
Strong organizational skills and attention to detail
Excellent verbal and written communication skillsKnowledge of both GAAP and Statutory Accounting Standards
Experience and EducationSr. Accountant
Bachelor's degree in accounting required2-3 years of relevant experienceCPA or CPA candidate preferredProperty and Casualty insurance experience a plusExperience with Clearwater Analytics, LLC a plusInvestment accounting experience a plus
SEC reporting experience a plus
Staff Accountant II
Bachelor's degree in accounting, finance or related requiredCPA designation strongly preferredFive years' experience in corporate and/or public accountancy or finance roles requiredTwo years of hands-on accounting experience within the Property and Casualty Insurance industry strongly preferred
Staff Accountant
Bachelor's degree in accounting, finance or related requiredThree years' experience in corporate and/or public accountancy or finance roles requiredWorking towards CPA designation a plus
Hands-on accounting experience within the Property and Casualty Insurance industry desired, but not required
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