Senior Associate handling complex fund accounting responsibilities at BNY, a global financial services company. Collaborating with junior team members and providing guidance on financial reports and reconciliations.
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
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