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.

• 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.