Accredited - Specialty Insurer

Accountant

• Responsible for US statutory reporting and end-to-end ledger work for both STAT and US GAAP for select entities
• Contribute to financial reporting for the US Insurance Companies, currently US06 and US07
• Manage operational ledger processes across the general ledger, including Z1 local and 0L group ledgers
• Oversee ledger management for US Insurance Company Legacy Technical Accounts and other non-technical accounts
• Ensure completeness of reinsurer payable/receivable balances and Legacy Claims Cash Account balances
• Facilitate period closing, result roll-forwards, late adjustments, and approvals for Legacy Technical accounts and related suppliers
• Coordinate with FP&A and AP teams to ensure accrual completeness
• Support process optimization and working-day timetable streamlining
• Assist with premium tax filings, tax payments, FET tax payments and returns, and coordination with internal staff and outsourced partners
• Oversee US Insurance Company cash, including daily balances, banking-platform wire creation, SAP payment approvals, and cash accountant management
• Produce first-pass statutory and regulatory reporting for accounts owned by the role
• Assist the Head of Finance with data for ORSAs, budgeting, and planning
• Adapt to changing Operations team objectives and tasks, identifying and remediating resourcing or capacity issues
• Work with Finance Change resources and provide accounting oversight for BAU processes
• Attend Legacy meetings with Enstar, monitor actuarial developments and incurred losses related to contractual loss caps
• Review quarterly contractual Legacy reporting, including Enstar and FwH reports
• Maintain knowledge of business drivers and their relationship to Group strategy
• Maintain compliance with applicable US or international statutory and regulatory obligations, including prudent business management, customer interests, sanctions and financial crime rules, licensing restrictions, whistleblowing procedures, and Consumer Duty principles where applicable

Explore Senior Accountant at Accredited - Specialty Insurer. Review requirements and application details.

Senior Accountant

• Set up bank accounts in line with board-approved bank mandates and maintain relationships with key banks, including state/statutory deposits
• Oversee the end-to-end process for technical payments, including timely and accurate input, approvals, and recording in accounting systems
• Monitor bank receipts and prepare and process accounting journals
• Complete monthly bank reconciliations
• Complete monthly investment accounting and reconciliations, as well as local investment reporting
• Assist in coordinating the purchase/disposal of financial instruments
• Assist with liquidity management, including funding bank accounts, maintaining cash at target levels, and maximizing returns on liquid assets
• Support creditor reconciliation exercises and ad hoc reporting for quarter-end and year-end reporting
• Complete other duties as assigned
• Maintain compliance with applicable US or international statutory and regulatory obligations, including prudent business management, customer interests, sanctions and financial crime rules, regulatory requirements, local licensing restrictions, whistleblowing procedures, and applicable Consumer Duty principles

Explore Staff Accountant at Accredited - Specialty Insurer. Review requirements and application details.