LBMC Staffing Solutions, LLC

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Senior Accountant-13394-2

Location : Franklin, TN
Job Type : Direct
Reference Code : In Office
Hours : Full Time
Required Years of Experience : 3+
Required Education : Bachelor's Degree in Accounting
Travel : No
Relocation : No
Job Industry : Accounting - Finance
Job Category : Accounting/Finance

Job Description :

Primary Responsibilities:


  • For each monthly, quarterly, and annual reporting period, review and analyze the investment data received from third parties ensuring completeness and accuracy of the data.

  • Reconcile investment data from third parties to Clearwater (investment reporting application for Indemnity National Insurance Company);

  • Work with custodians and brokers to obtain investment data and resolve any issues each period.

  • Assist with onboarding of securities in Clearwater and the Company’s GL system (Sage Intacct).

  • Determine investment reporting values under both STAT and GAAP reporting standards. Analyze financial results on each reporting basis including working with various areas such as finance, external investment managers/custodians, treasury operations, etc.

  • Perform ad-hoc analyses, as required.

  • Support the maintenance of the Company’s investment policy related to accounting and operations.

  • Additional duties as necessary.


Required Qualifications :


  • Bachelor’s degree in accounting or finance required (CPA preferred).

  • 3+ years of public accounting experience in the financial services industry.

  • Strong financial analysis skills, including experience with Excel;

  • Strong communication and interpersonal skills.

  • Self-motivated individual with ability to work with little supervision; and

  • Minimal travel required.

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