Assistant Manager/Deputy Manager - Accounting

Roles & Responsibilities:

- Responsible for all client accounting, tax, regulatory, treasury and other company. Administration issues and ensuring all agreed timetables and deadlines for financial, regulatory and Board reporting are met.

- Liaises with the Rolling Meadows, Hawaii, South Carolina and Vermont offices.

- Prepares client financial statements, including input to, and maintenance of, the accounting records.

- Ensures compliance with relevant accounting standards (GAAP).

- Performs bank and investment account reconciliations.

- Record keeping of all day to day transactions.

- Prepare monthly/quarterly financial reporting packages.

- Assist in the management of the external audit process of the financials by acting as a key contact and by providing all requested information to the client company's auditors.

- Prepares budgets, forecasts and any other financial reports that may be requested by the client from time to time.

- Ensures investment of client funds in accordance with Board instructions/strategy.

- Prepares and files all premium tax returns and ensures all relevant tax compliance.

- Maintaining accurate business plans.

- Performs regular solvency and capital adequacy monitoring.

- Prepares and files the annual insurance return to the domicile.

- Prepares and makes all necessary filings with the domicile.

- Any other duties as reasonably.

Requirements:

- Insurance and/or Captive Accounting experience preferred.

- QuickBooks or similar general ledger software experience preferred.