Financial accountant Jobs in Orlando, FL

Job Description

Job Description

Senior Investment and Financial Reporting Accountant

Location : Orlando, FL (Remote options available for East Coast residents)

Salary : $125,000 - $150,000 per year

Join a high-performing insurance program management company with an A rating, partnering with managing general agents across over 70 programs. Our client manages over $2.1 billion in gross premium annually and operates in Europe, the UK, and the US.

Job Purpose : The Senior Investment and Financial Reporting Accountant will support the Finance Department with consolidation, reporting, investment, financial planning & analysis, and treasury activities across the group. This role is essential to maintaining accurate financial statements and contributing to investment strategy within the organization.

Key Responsibilities :

• Prepare consolidated group financial statements and accompanying notes under US GAAP.
• Develop and review US GAAP accounting memos and journal entries.
• Conduct reconciliation of underwriting accounts from the general ledger to source documents.
• Review investment reconciliation and ensure alignment between the general ledger and Clearwater reports.
• Provide analysis and communicate accounting results to management.
• Ensure compliance with documented accounting and reporting processes, policies, and controls.
• Manage relationships with internal and external auditors, fulfilling requests for GAAP and statutory reporting.
• Drive process improvements to increase efficiency in financial statement support and footnote detailing.
• Lead or support investment accounting projects.
• Establish and enforce internal controls to safeguard company assets, policies, and workflows.
• Stay updated on and ensure compliance with relevant accounting rules, regulatory standards, and internal controls.
• Support investment strategy development and provide recommendations in alignment with company guidelines.
• Assist in providing investment data for managers and potential managers to ensure compliance with regulatory and internal guidelines.
• Evaluate and rationalize investment managers, custodians, and associated fees.
• Prepare appraisals, schedules, reports, and other materials for internal or external use.
• Coordinate with multiple departments, including Underwriting, Finance, Capital, and Legal.
• Attend audit and risk committee meetings.
• Oversee local liquidity management and coordinate capital movement within the group.
• Oversee internal loan documentation and liaise with the group controller on banking covenants.
• Collaborate with banking partners on liquidity products and solutions.
• Assist periodically with financial planning and analysis (FP&A) functions.

Skills & Qualifications :

Education & Experience :