Accounting professional at State Street focusing on digital asset services. Collaborating with internal teams and clients to drive innovative accounting solutions for fund administration.
About the role
- Accounting Analyst performing finance functions including financial reporting at Penn Mutual. Embraces a hybrid approach to work, balancing life and professional commitments.
Responsibilities
- Prepares journal vouchers and accounting classifications, and complete associated account reconciliations
- Participates in processes to ensure accuracy and completeness of financial records
- Prepares and analyzes internal and external ad hoc financial requests
- Interprets financial data and/or results for users and may offer recommendations to management
- Supports internal and external audit requests
- Provides information to support Management, Regulatory, and GAAP reporting
- Keeps apprised of the changing accounting and regulatory landscape through research of technical guidance; assists in documenting and informing management of potential impacts
- Documents business processes and identify controls and deficiencies in business processes
- Identifies, recommends and implements ongoing process improvements
- Applies accounting knowledge to complete: Quarterly accruals for insurance companies, Intercompany accounting and reconciliations between Penn Mutual and affiliates, Statutory and GAAP consolidation
- Completes regulatory financial filings on a quarterly basis
- Completes annual filings, including “Blue Books” and regulatory filings
- Completes state filings as required throughout the year
- Oversees the maintenance of comprehensive checklists encompassing all insurance entities for various filing requirements
- Participates on project teams
- Complies with all company and site policies and procedures
- Remains current in profession and industry trends
- Successfully completes regulatory and job training requirements
- Performs various other related duties, assignments and special projects as assigned.
- Demonstrates a commitment to AI fluency by embracing AI tools and technologies to enhance individual and team performance, decision-making, and innovation
Requirements
- Bachelor's Degree in accounting or finance; or equivalent master’s degree
- CPA designation is Preferred
- 2-5 years of related experience
- Experience working in the life insurance industry
- Strong data analysis skills including the ability to work with pivot tables, advanced formulas and modeling
- Ability to effectively communicate and present information clearly, consistently and accurately
- Strong critical thinking and problem solving skills
- Must be detail-oriented and be able to handle multiple tasks/projects as well as exercise initiative and follow-through to meet deadlines
- Ability to work collaboratively in a team environment
- Ability to make a positive contribution as demonstrated by learning new skills and making suggestions for process/procedure improvement
Benefits
- Health insurance
- Flexible work arrangements
- Professional development opportunities
- Paid time off
Job title
Job type
Experience level
Salary
Degree requirement
Location requirements
Accounting Team Lead overseeing general ledger accounting and managing staff at CORE Stagwell. Supporting financial operations with various corporate initiatives in Manila.
Accounting Manager overseeing financial reporting and controls at Purple Carrot, a plant - based meal delivery service. Ensuring accuracy in financial data and building efficient accounting operations.
Accounting Associate providing support on AP Service Desk queries, processing invoices, and collaborating with suppliers in Italian and English. Opportunity to work in a dynamic international environment with a focus on professional development and client contact.
Supervisor overseeing fund accounting for Citco, a leader in asset servicing solutions. Responsible for financial reporting, supervising staff, and client deliverables in financial services.
Associate providing accounting and financial reporting support services at Baker Tilly for not - for - profit clients. Collaborating with diverse client sectors to deliver high quality and accurate deliverables.
Manager overseeing outsourced client accounting services for various clients. Providing financial expertise and exceptional service while managing team workflows and client engagements.
Senior Tax Accounting Specialist providing bookkeeping support services for tax clients at Baker Tilly. Responsibilities include managing deadlines, delivering quality work, and maintaining client interactions.
Senior Associate providing essential accounting services for not - for - profits at Baker Tilly. Collaborating on financial reporting and client deliverables within a supportive team environment.
Accounting Release Manager at CORTO coordinating end - to - end release processes within accounting products and features. Ensure smooth releases while managing risks and communication across teams.