Associate, Institutional Accounting (NE)
Core
Analyze accounting data, prepare and review monthly accounting packages and regulatory reporting schedules for insurance clients, and ensure data accuracy through daily exception reviews and quarterly reconciliations.
Role type
Associate institutional accounting specialist
Builds
Monthly accounting packages, regulatory returns, and statutory reporting for insurance clients
Domain
Insurance / Financial Accounting
Required skills
GAAP, US Statutory, IFRS, UK GAAP, CAD GAAP knowledge; data analysis; regulatory reporting; audit support; exception review; quarterly NAIC reconciliations
Preferred skills
Insurance reporting (Solvency II); business process improvement; Microsoft Office proficiency
Technologies
Aladdin; PAM for Investments
Responsibilities
Analyze accounting data and provide commentary; prepare and review accounting packages and reporting schedules; complete quarterly NAIC reconciliations; respond to daily client information requests; perform daily exception reviews and follow-ups; assist with audit requests
Seniority
Mid-level, hands-on IC