Staff Accountant - MultiStrat

We are seeking a detail-oriented and motivated Staff Accountant to support the Executive Director, Finance and the Director, Treasurer, in the day-to-day accounting operations. The ideal candidate will assist with the preparation and delivery of accurate and timely financial reporting, analysis and planning results for the company and investors. This will include general ledger maintenance, account reconciliations, and month-end close activities while ensuring accuracy and compliance with company policies and accounting standards.

Responsibilities include:

• Perform monthly reconciliation of revenue received and vendor payables.
• Assist in preparation of monthly Group financial reporting and analysis.
• Perform monthly reconciliations of balance sheet and profit and loss accounts.
• Monitoring and reporting on operational expenses for the Group.
• Assist in monthly cash position reporting to Senior Management.
• Assemble and analyze investment management reporting by transaction to ensure proper calculation, recording, compliance, and performance reporting.
• Assist in the development of automated controls to ensure accuracy of financial results.
• Assist in communication of operational matters and financial results to Deal Investors.
• Assist in preparation of Group Annual and Long Term Budget.
• Assist in the preparation and review of quarterly reporting to the Board.
• Ad Hoc accounting projects on an as needed basis.
• Contribute to a customer service culture which focuses on our customer’s needs.
• Demonstrate Company values in personal work behaviors, decision-making, contributions and interpersonal interactions.

Desired Skills & Experience:

• Strong understanding of US Generally Accepted Accounting Principles (US GAAP) and Statutory Accounting Principles.
• Strong understanding of investment accounting and reporting.
• Working knowledge of insurance/reinsurance accounting activities as it relates to premium, loss, cash allocations and recoveries.
• Bachelor's Degree in Accounting, Finance or equivalent combination of education and work experience.
• Experience 3+ years relevant experience.
• CPA Certification or working towards certification preferred.
• Experience working with reinsurance and related contracts and claim recovery processes.
• Experience working with investment managers for insurance businesses. Experience with Bermuda Monetary Regulatory reporting a plus.
• Advanced knowledge and use of Excel
• Strong written and verbal communications skills
• Working knowledge of systems and technology utilized within area of responsibility
• Strong financial acumen and analytical skills
• Ability to connect with partners to gather and analyze information and use logic to analyze complex work-related issues and problems
• Collaborate with internal and external customers; understand the needs and goals of a customer and actively look for ways to meet them
• Influence and collaborate with people at different levels within the organization to accomplish a common goal
• Motivational, inspirational and enthusiastic approach to team success

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IMPORTANT NOTICE:
This position description is intended to describe the level of work required of the person performing in the role and is not a contract. The essential responsibilities are outlined; other duties may be assigned as needs arise or as required to support the organization. All requirements may be subject to reasonable accommodation to applicants and colleagues who need them for medical or religious reasons.

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The Baldwin Group will not accept unsolicited resumes from any source other than directly from a candidate who applies on our career site. Any unsolicited resumes sent to The Baldwin Group, including unsolicited resumes sent via any source from an Agency, will not be considered and are not subject to any fees for any placement resulting from the receipt of an unsolicited resume.