Management Accountant

· 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