Primary responsibilities include:

Preparation of financial statements as well as client financial and management accounting

Managing and over-seeing regulatory and compliance issues

Preparation of Board Packs and client bench-marking analysis

Reviewing new client's business operations and work with the team that implements solutions

Responding to and following up on queries by the captive account-holders

Maintenance and development of various management information reports

Key activities in the job include:

Preparation of Trial Balance, Income statement and Balance Sheet for Captive Insurance clients

Planning and carrying out different accounting and financial activities like budgeting, forecasting, investment reconciliations, cash flow statement & bank account reconciliation

Update notes to accounts, if and when required

Calculating the unearned / un-expensed reinsurance reserve

Calculating the Allocated Investment Income

Posting journals, preparing reconciliation and review of balances

Preparing management, statutory and regulatory reports

Monitoring the shareholder/Inter-company loans - as per the respective state laws

Monitor and report on activities and provide relevant management information

Be system proficient with hands on experience on MS Office applications

* Liaise and attend meetings along with other company functions necessary to perform duties and organizational development