Responsible for all accounting practices financial reporting and financial statement preparation and tax activities. Perform accounting work for the financial reporting function of annuities and mutual funds asset management and broker/dealer operations.
Post and balance ledgers for annuities mutual funds broker/dealer operations and asset management including monthly financial statements separate accounts and applicable regulatory reporting. Perform account reconciliation while troubleshooting and analyzing discrepancies.
Verify balance and reconcile various kinds of transactions and reports. Analyze and verify internal consistency completeness and mathematical accuracy of accounting documents. Assist with the preparation of statutory financial reporting; monthly quarterly and annual statements along with audit and audit reports. Perform duties necessary for income taxes for both federal and state audits deferred taxes and planning.
CPA or willingness and ability to work towards taking the exam.
Knowledge and understanding of information process systems.
Strong analytical skills. Prioritize and be a flexible team player.
EDUCATION: Bachelors degree in Accounting/Finance.