Objective:

The Sr. Accountant will report to both the Chief Financial Officer and the Accounting Manager. This role will primarily oversee accounting and reporting for the investment portfolios of the various entities within the KEWA Financial family of companies as well as assist with other accounting and reporting tasks as needed.

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.

Requirements:

·       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.