Assist in the creation of the monthly financial statements including balance sheet, P&L and cash flow statements. Also responsible for preparing the various income statements, graphs, etc. on a product and market segment basis used in the internal financial statement distributions. Utilize knowledge statutory accounting principles (SSAP's) to ensure financial results are presented accurately. Prepare monthly GAAP investment accounting entries. Entries include posting all cash transactions, bond/stock acquisitions and dispositions and the associated gains/losses, investment income, and bond amortization. Prepare journal entries for quarterly mark to market, convertibles and other-than-temporarily impaired investments. Required: Bachelor's degree in Accounting and 3+ years of accounting/financial experience. Good understanding of GAAP and STAT accounting. CPA eligible.
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