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- Population and analysis of statutory / GAAP financial statements, and completion of analytics over GAAP and Stat results.
- Work directly with the valuation team to obtain explanations and validate that they align with financial statements.
- Work with actuarial teams by recording some journal entries based upon data coming directly from the valuation models and analyze the financial statement results for the life insurance and annuities businesses.
- Preparation of fluctuation analysis of quarterly results, including presentation of results to management utilizing Wdesk.
- Preparation and review of various financial reporting requirements, including quarterly and annual GAAP and statutory financial statements and disclosures, compliance requests, and internal management requests.
- Execution of quarterly accounting and reporting including processing and review and approval reconciliations, and analysis of results to ensure completeness and accuracy of account balances.
- Documentation of processes and standard operating procedures.
- Technical accounting memos related to product launches, new / unusual transactions.
- Work directly with FP&A and Valuation teams to understand results and analysis during quarterly close.
- Perform detailed ledger research as part of close process and / or projects.
- Independent collaboration with various teams across the organization.
- May be involved in executing streamlining initiatives.
- 8+ years' experience in a similar role.
Sr. Accountant - Newport Beach, United States - Platinum Resource Group
Description
Job Description
Job DescriptionREMOTE – Sr. Accountant
Location; Remote, US
JOB DESCRIPTION
QUALIFICATIONS