Core Specialty
Sr. Accountant - Investments
Cincinnati, OH · Senior
No sponsorshipDetected 15 days ago
AccountingExcelAuditingHRISCommunicationOrganizational SkillsGAAPInternal Audit
About the role
- The Accounting Senior will play a critical role within the investment team and will assist with ensuring the completeness and accuracy of the data within our investment accounting software tool, Clearwater, along with the recording of investment transactions in the general ledger on a GAAP and statutory basis for six standalone insurance companies and
- various reporting requirements on both a GAAP and statutory basis including daily, weekly, monthly and quarterly GAAP reporting and quarterly statutory reporting requirements.
Responsibilities
- Support internal and external audit requests related to the investments area
- Maintain procedural documentation for assigned responsibilities
Requirements
- Must have good working knowledge of US GAAP accounting
- Bachelor's degree in Accounting, Finance, or related field
- Prefer experience with insurance industry
Compensation
- Prepare quarterly and annual GAAP reporting of investments within the consolidated financial statement, investor supplement and any future reports utilized by management
- Prepare quarterly and annual STAT reporting of investments within the yellow books, statutory financial statements, and various statutory exhibits
Company info
- The Accounting Senior will play a critical role within the investment team and will assist with ensuring the completeness and accuracy of the data within our investment accounting software tool, Clearwater, along with the recording of investment transactions in the general ledger on a GAAP and statutory basis for six standalone insurance companies and various reporting requirements on both a GAAP and statutory basis including daily, weekly, monthly and quarterly GAAP reporting and quarterly statutory reporting requirements.
- This person will also be responsible for working with the Company's legal department and various vendors providing services to the Investments team for any new contracts or revisions to existing contracts and will also work with various state insurance departments to ensure compliance with investments regulations including posted state deposits.
Visa & Work Authorization
- Applicants must be authorized to work for any employer in the U.S. We are unable to sponsor or take over work authorization sponsorship now or in the future for this position.
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This listing is sourced directly from Core Specialty's careers page and normalized into a canonical job model.