Senior Accountant (Investment)

JAMES RIVER MANAGEMENT Co., Inc.

$87K — $131K *
Finance & Insurance
Less than 5 years of experience
Job Overview by Ladders

Qualifications

  • Bachelor's degree in accounting required
  • 2-3 years of relevant experience
  • CPA or CPA candidate preferred
  • Property and Casualty insurance experience a plus
  • Experience with Clearwater Analytics, LLC a plus
  • Investment accounting experience a plus

Responsibilities

  • Reconcile e-investment holdings and related reports
  • Account for private investment portfolio, including renewable energy
  • Prepare journal entries, account reconciliations during monthly close
  • Create quarter-end financial reporting packages
  • Assist with SEC filings and NAIC Statements
  • Participate in budgeting and forecasting projects
  • Ensure adherence to internal controls and accounting policies

Benefits

  • Eligible for company's annual short-term incentive bonus program
  • Opportunity for remote work
  • Encouragement of professional development through CPA support
Full Job Description
Staff Accountant - Senior Accountant Job Summary

Oversee accounting and Reporting for the Company's Investments.

Duties and Responsibilities
  • Reconcile e-investment holdings and activity to supporting reports and custodial accounts.
  • Accounting for the Company's private investment portfolio including equity method investments in renewable energy and limited partnerships.
  • Monthly close process - preparation of journal entries, account reconciliations, review of trial balance, financial statement preparation including analytics.
  • Prepare quarter-end financial reporting packages and schedules.
  • Assist with the Company's SEC filings and NAIC Statements.
  • Participate in budgeting, forecasting, and other special projects as needed.
  • Adherence to Company internal controls and accounting policies.
  • Provide client assistance as needed for internal and external audits.


Knowledge, Skills and Abilities
  • Intermediate to advanced knowledge of Microsoft Excel
  • Strong organizational skills and attention to detail
  • Excellent verbal and written communication skills
  • Knowledge of both GAAP and Statutory Accounting Standards


Experience and Education

Sr. Accountant
  • Bachelor's degree in accounting required
  • 2-3 years of relevant experience
  • CPA or CPA candidate preferred
  • Property and Casualty insurance experience a plus
  • Experience with Clearwater Analytics, LLC a plus
  • Investment accounting experience a plus
  • SEC reporting experience a plus


Staff Accountant II
  • Bachelor's degree in accounting, finance or related required
  • CPA designation strongly preferred
  • Five years' experience in corporate and/or public accountancy or finance roles required
  • Two years of hands-on accounting experience within the Property and Casualty Insurance industry strongly preferred


Staff Accountant
  • Bachelor's degree in accounting, finance or related required
  • Three years' experience in corporate and/or public accountancy or finance roles required
  • Working towards CPA designation a plus
  • Hands-on accounting experience within the Property and Casualty Insurance industry desired, but not required


This position may be filled at different job levels depending on the selected candidate's qualifications, skills, and experience.

Staff Accountant: The salary range for this position is $63,200 - $91,700 annually.

Staff Accountant II: The salary range for this position is $76,400 - $110,800 annually.

Senior Accountant: The salary range for this position is $87,900 - $131,800 annually.

This position is eligible to participate in James River's annual short-term incentive bonus program.

Actual compensation will be determined based on several factors, including relevant experience, qualifications, job-related skills, education, professional certifications, internal equity, market considerations and other business-related factors.

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Please note that this position is not eligible for H-1B visa sponsorship. All applicants must be currently authorized to work in the United States on a full-time basis without the need for current or future H-1B sponsorship.

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