Job SummaryUnder immediate supervision, performs accounting activities relating to Company investments, including bonds, stocks, and derivatives, and the development of associated managerial reports and financial statements.

Key Responsibilities Compile and analyze financial information related to the Company's investments in order to prepare and post entries to accounts, such as general ledger accounts, and document business transactions.May perform general ledger duties to assist with monthly activity and closings.Analyze and approve basic monthly balance sheet reconciliations, and prepare monthly reconciliation of long-term investments reports from outside vendor.Review past due income items and run impairment schedule in vendor system.Coordinate with outside vendors to correct issues and problems that arise during monthly processingPrepare and review monthly bank reconciliations for specified accounts.Proactively detect, research, and resolve reconciliation items.Analyze and document variances in account balances between periods.Prepare various schedules required for quarterly and annual statutory reporting.Administer pledged securities portfolio.Assist in providing data requested by external auditors.

Minimum 4 Year / Bachelor’s Degree - Accounting, Finance, or a related field or the equivalent education and/or experience

Other

Possess and have ability to apply basic knowledge of principles, practices, and proceduresGood written and verbal communication skills with an emphasis on confidentiality, tact, and diplomacyGood organizational and analytical skills; demonstrated ability to manage multiple tasks simultaneouslyKnowledgeable of industry changes, legal updates, and technical developments related to applicable area of the Company's business to proactively respond to changing business environmentProficiency and experience using Microsoft Office package (Excel, Access, PowerPoint, Word)Occasional travel (up to 10% of time)

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