Sr. Financial Reporting Accountant I

Trustmark • Lake Forest, IL

2d • $71,520 - $103,308

About The Position

Responsible for preparing internal, external, and regulatory reports related to financial statements on a statutory and GAAP basis. Works closely with financial data, ensuring accuracy and compliance with relevant accounting standards. Analyze financial statements and reports to identify trends, variances, and key performance indicators. Consolidates financial data from various business units to present a comprehensive view of the organization's financial position. Ensures compliance with applicable accounting standards (e.g., GAAP or STAT) and regulatory requirements. Assists external auditors as needed.

Requirements

• Bachelor’s Degree and/or 4 – 6 years of related experience OR High School Diploma or GED with 6-8 years of related experience.

Responsibilities

• Completes more complex quarterly and annual statutory filings. For all NAIC filings, accountable for the more voluminous and complex schedules, exhibits and Notes.
• Identifies, initiates, tests and implements process improvements to make more efficient.
• Prepares and consolidates quarterly and annual financial statements for the non-insurance entities.
• Maintains and communicates configuration changes.
• Reconciles GAAP financial statements and maintains Excel GAAP financial statements.
• Prepares Trustco Statement of Cash Flows quarterly.
• Completes D&T Codification Accounting and Disclosure checklist for the noninsurance companies and all requests needed for all audited financial statements.
• Researches GAAP pronouncements to determine impact on Trustmark financials.
• Coordinates with internal and external auditors during audits, providing necessary documentation and explanations.
• Prepares GAAP and aids with all other insurance legal entity audit reports as needed.
• Compile data, ensuring completeness and accuracy; and detailed documents support the reports.
• Prepares and ensures accuracy, completeness and clarity of quarterly and annual statutory financial statement line-by-line analyses for GAAP and STAT legal entities which identify significant, unusual or unreasonable variances.
• Prepares complex annual and quarterly AMBEST, ACLI, US Census, and other industry associations’ surveys.
• Prepares other more complex required STAT filings including AHPEE, state pages and other.

Benefits

• Health/dental/vision
• life insurance
• FSA and HSA
• 401(k) plan
• Employee Assistant Program
• Back-up Care for Children, Adults and Elders
• many health and wellness initiatives
• Wellness program that enables employees to participate in health initiatives to reduce their insurance premiums.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level