Fund Accounting Specialist providing shadow reconciliations and accounting services in investment industry. Collaborating with stakeholders and managing projects in Hyderabad / Mumbai office.
About the role
- Reinsurance Accountant responsible for accurate reporting of cession statements and maintaining accounts payables/receivables. Utilizing strong analytical skills for financial reconciliations and audit preparation.
Responsibilities
- Prepare reinsurance reporting packages for clients timely and accurately
- Assist with servicing and accounting for existing reinsurance deals properly
- Assist with preparation of reinsurance payments
- Monitor and account for trust account activity
- Cash application into reinsurance system
- Assist in implementing & modifying systems and procedures for accurate accounting and reporting of all ceded reinsurance activity
- Design, generate, interpret, and publish ad hoc reports to Management
- Accurately and quickly fulfill reporting requests from Sales, Marketing, Accounting, Management, and clients as needed
- Communicate significant issues and trends to Management
- Set-up new client reporting as necessary
- Assist with the administrative functions of the reinsurance program.
- Partner with key personnel to assist with the proper interpretation, recognition, accounting & operational implementation, and reporting of reinsurance agreements
- Assist with monthly financial accounting reconciliations.
- Assist with external and internal audit preparation and inquiries.
- Reconcile financial discrepancies by collecting and analyzing account information.
- Ensure the payment of reinsurance premiums, clear or adjust premium booking differences, and process receipts on a timely basis
Requirements
- Bachelor’s Degree, Accounting, Finance or Business Administration
- Reinsurance experience is a plus.
- 3-5 years of accounting and finance experience
- Proficient experience with Microsoft Excel
- Familiarity with SQL (preferably Postgres SQL) a plus
- Strong analytical and reconciliation skills.
- Excellent and effective communication and presentation skills.
- Prior insurance or auto industry experience is a plus.
- Working Knowledge of Microsoft Office Suite
- Advanced Knowledge of spreadsheet software
- Working knowledge of account procedures (i.e. Reconciliation, debits and credits, journalizing and posting.
- Strong analytical skills and understanding of US GAAP
Benefits
- Medical, Dental, and Vision Insurance
- Flexible Spending Account
- Health Savings Account
- 401(k) Plan with Company Match
- Company-paid Short-Term and Long-Term Disability
- Company-paid Life Insurance
- Paid Holidays and Vacation
- Employee Referral Program
- Employee Assistance Program
- Wellness Programs
- Paid Community Service Opportunities
- Tuition Reimbursement
- Ongoing Training & Personal Development
- And More!
Job title
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Experience level
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Tech skills
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