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Staff Accountant

  • Location:

    Philadelphia

  • Sector:

    Accountancy & Finance

  • Job type:

    Permanent

  • Salary:

    US$65000 - US$75000 per annum + + Bonus

  • Contact:

    Stephanie Hidalgo

  • Contact email:

    Stephanie.Hidalgo@oliverjames.com

  • Job ref:

    JOB-042024-245280_1713800540

  • Published:

    11 Tage her

  • Expiry date:

    2024-05-22

A leading specialty insurer operating across the US and Europe, is seeking a Staff Accountant to join their team. This Company was just listed as a "top 100 alternative management firm". With their high M&A model, they average about 19 legacy acquisitions per year and have a cutting edge investment strategy. This is an exciting opportunity to join a new business that is going through a transformative, value enhancing, and integrating team.

Job Title: Staff Accountant

Duties and Responsibilities will include:

  • Post journals in GL including GAAP Adjustments
  • Run Intercompany reconciliations
  • Run bank reconciliation process
  • Upload of external files in SAP journal template
  • Run batch jobs to pass external system data into the GL
  • Post journals for accruals / deferrals / reversals
  • Manages the extraction and upload of necessary investment journal files from Clearwater to SAP
  • Works with the Sub Ledger Processing and Treasury teams

Experience and Education:

  • Bachelor's degree
  • 1+ years of experience
  • Strong attention to detail and analytical skills
  • SAP experience preferred
  • Experience in continual improvement
  • Experience around managing data quality and data traceability for reporting

Compensation: $65,000 - $75,000 + bonus

Be an integral part of this growing team!

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