51 accounting jobs found in Philadelphia, PA

Job Responsibilities and Requirements The IFRS/Investment Accounting Manager is responsible for the supervision and review of deliverables related to various functional areas of the Investment Accounting Department including impairments, accounting policy, financial disclosures and special projects as assigned.  The Manager, IFRS/Investment Accounting will also serve as a resident expert in respective International Financial Reporting Standards (IFRS) 9 accounting guidance, providing assistance with appropriate disclosures and accounting treatment for various asset classes and investment strategies, and completion of a variety of ad-hoc projects consistent of the Company’s implementation of IFRS and Long Duration Targeted Improvements (LDTI), including controls implementation for these adoptions. The Manager of IFRS/Investment Accounting will be an individual contributor role to assist management and the overall department in achieving its short-term and long-term objectives....

Job Responsibilities and Requirements The Manager, Investment Accounting is responsible for assisting with the supervision and review of the month-end, quarter-end, and year-end close processes, including statutory and GAAP deliverables across all companies for which assets are managed.  Responsibilities also include reviewing management reports, analytical output, and other ad-hoc requests for various stakeholders within and outside the organization.  The Manager, Investment Accounting will also serve a key role in the implementation for new GAAP and statutory guidance, providing assistance with appropriate disclosures and accounting treatment for various asset classes and investment strategies, and assisting with the interpretation of new accounting pronouncements. The Manager, Investment Accounting is responsible for supervising, mentoring, and developing direct reports. The Manager, Investment Accounting clearly defines roles and responsibilities for each team member...

Job Responsibilities and Requirements The Director of Investment Accounting and Analytics is responsible for leading the investment accounting policy and investment accounting analytics for the broader Investments organization.  He/she will be actively involved in the critical areas of investment policy, new investment due diligence, data analysis, valuations, impairments, data quality management, reporting across multiple accounting bases, and key initiatives of the Investments Team and Tokio Marine group such as vendor due diligence, automation projects, and improving operational workflow.  In addition, the role requires working closely with portfolio managers, third-party vendors, and other key stakeholders within the organization.  He/she will have a solid understanding of GAAP and Statutory investment accounting principles and a solid command of various fixed income and equity instruments to best leverage this position as one of influence to make strategic decisions.  The...

Job Responsibilities and Requirements The Investment Accountant II is responsible for working across certain disciplines within the Investment Accounting Department.  The Investment Accountant will also perform and assist in implementing critical investment reporting functions, department initiatives, and analytical support for portfolio managers.  In addition, the Investment Accountant II is expected to produce quality GAAP and statutory reports and disclosures for management review and regulatory filings.   Reporting Assists with general ledger entry recording process across various accounting bases for investment-related items, including the preparation of supporting documentation and the reconciliation of key accounts. Produces monthly management reporting pages and packages for the parent company and insurance entities and responds to management inquiries, including development of new reporting items as required. Provides supporting tie-out schedules for financial...

Job Responsibilities and Requirements The Senior Investment Accountant is responsible for working in the Accounting Policy and Analytics department within the Investment Accounting unit.  The Senior Investment Accountant will assist in critical investment reporting functions, department initiatives, and analytical support for management.  In addition, the Senior Investment Accountant is expected to assist with the development and completion of a variety of ad-hoc projects. Reporting Preparation of general ledger journal entry process across various accounting bases for investment-related items, including the preparation of supporting documentation and the reconciliation of key items. Assists in research of accounting guidance for new and unique investment transaction as well as playing a key role in implementation Preparation of Fair Value disclosures under various accounting bases Key role in preparation of Statement of Cash Flow for direct parent and insurance...

Job Responsibilities and Requirements The Senior Investment Accountant is responsible for working across all disciplines within the Investment Accounting Department. The Senior Investment Accountant will perform and assist in leading critical investment reporting functions and department initiatives. In addition, the Senior Investment Accountant is expected to assist with the development and completion of a variety of ad-hoc projects including the Company’s implementation of IFRS.  The Senior Investment Accountant is also expected to be able to provide coaching and oversight to other staff members on the team and to review the work completed by other staff members on the team. Project Based Initiatives Provides assistance to management for IFRS implementation and in producing IFRS-related disclosures as assigned. Provides assistance with special investment structures including accounting treatment and documentation. Continually work to automate and optimize...

Job Responsibilities and Requirements The Staff Accountant II – Financial Reporting is responsible for the preparation of monthly, quarterly and annual financial statements and reports on a GAAP basis; reviews and analyzes accounting transactions; and assists in developing and maintaining financial accounting and reporting systems. This position offers an excellent opportunity to grow in an evolving company that understands the significance of technology in Financial Reporting. The prospective candidate will have the opportunity to provide input and shape the future of a complex reporting function responsible for consolidating multiple products and entities. This role is a great fit for a candidate that is looking to build on their current accounting knowledge and process management foundation and add their skills to a forward-thinking team. Duties and Responsibilities: Consolidation and preparation of Monthly Results Reporting package distributed to senior...

Job Responsibilities and Requirements The Investment Accountant II is responsible for working on various projects and tasks primarily related to valuation and impairments of the investments portfolio.  The responsibilities will vary from process-related to analysis-oriented.  The responsibilities will be both recurring and project-based.  Portfolio Valuation Oversee workflow by which securities are priced. Conduct various analyses to ensure reasonability of market prices received from third party vendors (such as ICE) and investment managers. Maintain and review documentation from third party pricing vendors. Complete monthly SOX/SOC1 controls related to valuation and coordinate with auditors as necessary. Perform reporting requirements related to fair value pricing hierarchy and ASC 820 fair value level assignment. Review price challenges and submit market color to third party pricing vendors when necessary. Perform pricing verification analysis and/or...

Accounting Analyst - 87FA6E We’re determined to make a difference and are proud to be an insurance company that goes well beyond coverages and policies. Working here means having every opportunity to achieve your goals – and to help others accomplish theirs, too. Join our team as we help shape the future.              WHAT ARE WE LOOKING FOR? We are currently looking for a dynamic Senior Staff Accountant to join the Hartford Funds accounting team. This individual will play a key role in contributing to the daily activities of the accounting department and assist in driving impactful change throughout our team. This role offers an opportunity to join a collaborative and supportive team and enhance professional skills. WHAT ARE THE RESPONSIBILITIES OF THE POSITION? Prepare monthly, quarterly, and annual reporting for both internal and external recipients. Assist in the month end close process, prepare and post journal entries and calculate accruals. Prepare and...

Job Responsibilities and Requirements Responsible for assisting with the preparation of various financial reports, forecasts and analyses for the departments, cost & budget, expense reporting, purchasing, management reporting, operational reporting, and sales compensation Planning and Analysis Provides complex data analysis and validates information is complete, accurate, and reliable. Assist in the preparation of the Delphi Financial Group three-year plan. Assist in the preparation of monthly budget/forecasting review with budget owners.   Process Improvement Continuously evolves the reporting function to ensure alignment with present and future business needs. Must adopt and be an advocate of new tools and technology   Expense Reporting Preparer of Expense department month end, quarter end, year-end responsibilities, and fixed assets. Preparer of IFRS expense reporting, including, quarter-end & year-end reporting Preparer of...

Job Responsibilities and Requirements With supervision, the Actuarial Student performs varied actuarial functions for Group lines of business with an emphasis on extraction and summary of data to support development of analysis of mortality, morbidity, persistency, and expenses.  Other functions include supervised assistance in pricing, product development, and aggregate rate adequacy analysis. Duties and Responsibilities : Develops summary of data to support quarterly loss experience analysis for distribution to Underwriting and Claims. Supports development of in depth loss experience analysis to drive continuous improvements to manual rate basis and rating/underwriting structure and practices. Gathers data to enable reporting of case level adjustments to manual rate basis. Develops summaries of persistency results by selected parameters. Gathers and summarizes data needed to support periodic expense reviews. Develops reports summarizing financial...

Job Responsibilities and Requirements The Director, IFRS Investments and Controls will play a key role in leading the Company’s conversion to International Financial Reporting Standards (IFRS), including the implementation of new IFRS 9 accounting policies and procedures, development of IFRS 9 and 17 controls, as well as technology supporting the new accounting basis. Upon conversion, will lead the team responsible for the quarterly and annual financial statements and deliverables for IFRS 9 and the operation of all IFRS related controls. S/he will also participate in initiatives to transform financial processes in support of the Company’s goals and projects, including acceleration of the close process for existing bases of accounting. General Project Management and Coordination Responsible for coordinating and guiding interaction and communications between RSL Finance and DFG Investment Operations/Accounting, external consultants, RSL personnel, DFG personnel and...

Job Responsibilities and Requirements The position is responsible for providing premium and billing support to a high profile, complex book of business comprised of national account clients. The position will ensure that all departmental collection and conservation metrics are met and maintained, in addition to assisting other teams responsible for executing the daily account transactions. This position is also responsible for working directly with national clients, assigned Premium Analysts, as well as National Account Managers on the resolution of any premium and/or billing concern that may arise during the normal course of business. Provides excellent customer service to all internal and external business partners. Client Implementation and Revenue Management Supports new national clients transitioning to Reliance Matrix. Attends implementation calls to review billing reporting requirements such as; bill group, product/coverage, rate, lives, volume and calculated...

Starr Insurance Companies is a leading insurance and investment organization, providing commercial property and casualty insurance, including travel and accident coverage, to almost every imaginable business and industry in virtually every part of the world. Cornelius Vander Starr established his first insurance company in Shanghai, China in 1919. Today, we are one of the world’s fastest growing insurance organizations, capable of writing in 128 countries on 6 continents. We are looking for a   Senior Premium Auditor in our Premium Audit Division to work remotely from their home office to complete Workers Compensation, General Liability and Commercial Auto insurance audits. This position is fully remote with the potential of minimal travel for clients that request in-person audits. Essential Job Functions Conduct audits on highly complex Commercial Lines policies (WC, GL and auto) which entails a thorough review of the insureds operations and analysis of financial...

Job Responsibilities and Requirements With supervision, the Actuarial Student performs varied actuarial functions for Group lines of business with an emphasis on extraction and summary of data to support development of analysis of mortality, morbidity, persistency, and expenses.  Other functions include supervised assistance in pricing, product development, and aggregate rate adequacy analysis. Duties and Responsibilities : Develops summary of data to support quarterly loss experience analysis for distribution to Underwriting and Claims. Supports development of in depth loss experience analysis to drive continuous improvements to manual rate basis and rating/underwriting structure and practices. Gathers data to enable reporting of case level adjustments to manual rate basis. Develops summaries of persistency results by selected parameters. Gathers and summarizes data needed to support periodic expense reviews. Develops reports summarizing financial...

With a company culture rooted in collaboration, expertise and innovation, we aim to promote progress and inspire our clients, employees, investors and communities to achieve their greatest potential. Our work is the catalyst that helps others achieve their goals. In short, We Enable Possibility℠. Job Summary The Underwriting Specialist will be responsible for their underwriting, operational, business development, producer management and underwriting compliance of excess workers’ compensation with assigned brokers. The Underwriting Specialist has direct responsibility for the successful development and growth of their producer relationships.  Responsibilities Develop strong relationships with producers. Monitor/influence and consistently/proficiently execute departmental underwriting strategies to develop and maintain a profitable book for the business underwritten with assigned brokers. Strong customer-service focus. Strong problem-solving and negotiation...

Company: Guy Carpenter Description: What can you expect? Client Support Services (CSS) is comprised of global service teams who are assigned to specific client (customer) accounts to handle claims and accounting matters arising under business placed on that client’s behalf. The Reinsurance Analyst is responsible for technical processing of premium and claims for specifically assigned client accounts ensuring strict compliance with Guy Carpenter’s operational guidelines. What is in it for you? A company with a strong Brand and strong financial results to match A Department that is dedicated to being our clients’ trusted advisor: making a difference to our business partners’ operations, but also focused on our greatest resource…our colleagues A culture of internal mobility, collaboration and valued partnership with other working groups within the company Competitive pay, full benefits package – starting day one (medical, dental, vision, STD/LTD, life insurance,...

Who Are We? Taking care of our customers, our communities and each other. That’s the Travelers Promise. By honoring this commitment, we have maintained our reputation as one of the best property casualty insurers in the industry for over 160 years. Join us to discover a culture that is rooted in innovation and thrives on collaboration. Imagine loving what you do and where you do it. Job Category Claim, Legal Compensation Overview The annual base salary range provided for this position is a nationwide market range and represents a broad range of salaries for this role across the country. The actual salary for this position will be determined by a number of factors, including the scope,...

Starr Insurance Companies is a leading insurance and investment organization, providing commercial property and casualty insurance, including travel and accident coverage, to almost every imaginable business and industry in virtually every part of the world. Cornelius Vander Starr established his first insurance company in Shanghai, China in 1919. Today, we are one of the world’s fastest growing insurance organizations, capable of writing in 128 countries on 6 continents. About the job Starr Insurance Companies is a global insurance and investment organization providing property and casualty insurance solutions to business and industry, and one of the fastest-growing insurance companies in the world. Our talented and experienced associates manage risk and ultimately support the profitable growth of organizations in a dynamic, competitive and ever-changing marketplace. Join us and become part of our talented and passionate workforce. The Cash Specialist will work in...

Company: Guy Carpenter Description: What can you expect? Client Support Services (CSS) is comprised of global service teams who are assigned to specific client (customer) accounts to handle claims and accounting matters arising under business placed on that client’s behalf. The Reinsurance Analyst is responsible for technical processing of premium and claims for specifically assigned client accounts ensuring strict compliance with Guy Carpenter’s operational guidelines. What is in it for you? A company with a strong Brand and strong financial results to match A Department that is dedicated to being our clients’ trusted advisor: making a difference to our business partners’ operations, but also focused on our greatest resource…our colleagues A culture of internal mobility, collaboration and valued partnership with other working groups within the company Competitive pay, full benefits package – starting day one (medical, dental, vision, STD/LTD, life insurance,...