Senior Accountant supporting the Fidelity Investment Life Insurance accounting team. Responsibilities include financial close processes, compliance reviews, and audit support.
Responsibilities
be a key member of the Fidelity Investments Life Insurance ('FILI') accounting team
support the accounting and reporting of the investment portfolios for FILI and its affiliated reinsurer, Soteria Reinsurance Ltd.’s
responsible for monthly and quarterly financial close including investment and other journal entries, account reconciliations, and analysis
prepare schedules supporting quarterly and annual regulatory filings and financial statement reporting for investments and other schedules as needed
review the investment portfolio for compliance with internal investment policies and regulatory filing requirements
support the audit process with external auditors
maintain financial controls and understanding of accounting and financial processes
Requirements
A Bachelor's degree in Accounting or Finance; a CPA and/or Master's degree or equivalent training is a plus
Experience in the Financial Services Industry (3 to 4+ years) preferred
Understanding of accounting principles, financial reporting, practices, and internal controls
Ability to quickly understand and connect key concepts and dependencies
Excellent written and verbal communication skills
Knowledge of financial systems and dynamic reporting tools work (i.e., Oracle) and are highly proficient in Excel
Benefits
comprehensive health care coverage and emotional well-being support
market-leading retirement
generous paid time off and parental leave
charitable giving employee match program
educational assistance including student loan repayment, tuition reimbursement, and learning resources to develop your career
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