Responsible for performing accounting duties that require the exercise of discretion and independent judgment to comply with financial reporting requirements set by existing and new federal regulations.
Makes recommendations to manager after evaluating difference courses of action and offers suggestions on a regular basis about how procedures should change (e.g., to make them more efficient or to comply with changing laws or regulations).
Prepares monthly ledger entries and reconciliations.
Prepares monthly and quarterly management and board reports.
Reviews and researches management requests.
Maintains assigned corporate subsidiaries including monthly accounting, reporting, budget, and forecast.
Assists with internal and external audit requests.
Regular and predictable attendance is an essential requirement of the position.
Responsible for the completion of all compliance training related to the position.
Must understand all applicable laws and regulations that apply to the position and comply with the requirements.
Performs accounting responsibilities for investment portfolio.
Responsibilities include investment accounting system maintenance; reporting, footnote disclosures and compliance with investment policy.
Performs independent review of general ledger account reconciliations, ensuring adherence to corporate policy.
Analyzes certain expense reserves and prepares quarterly expense reserve analysis report for management and external auditors.
Prepares and files regulatory financial reports.
Researches and understands regulatory reporting requirements.
Performs all other duties as assigned.
Two (2) to four (4) years of related accounting or auditing experience preferred.
Detailed knowledge of generally accepted accounting principles.
Strong computer skills including Word, Excel and PowerPoint.
Good organizational skills.
Analytical and problem solving skills with attention to detail.
Ability to meet deadlines.
Ability to handle multiple tasks in a fast-paced environment.
Good written and verbal communications skills.
Bachelors Degree preferred; concentration in Accounting preferred.