Assistant Manager/Deputy Manager - Captive Insurance Accounting - CA

Senior Account Manager

Job Description

- 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