Job description:
job purpose: perform designated tasks in the area of technical sub-ledger accounting related to all lines of business. perform and review tasks related to period end financial closing. key responsibilities:investigate and resolve discrepancies by actively collaborating and communicating across departments. create policies and procedures for developing areas such as the surety accounting.review accounting entries posted to the general ledger to ensure proper accounting treatment.work closely with other teams to ensure proper premium accounting and make manual corrections as needed.prepare complex monthly bank reconciliations. responsible for reconciling intercompany ap, ar, and p&l for all other bus.perform complex manual processes necessary to maintain proper accounting records and develop ways to automate them.present to management premium results monthly including thorough explanations on insurance revenues, service revenues, and bad debt. able to speak to analytical results.perform regular analytics prior to, during, and post monthly close.investigate and resolve discrepancies and fluctuations resulting from analytics performed by collaborating with other teams to determine accurate results.responsible for preparing documentation and providing explanations as requested by internal and external auditors and regulators. key experience:7+ years accounting experience4+ years as a seasoned senior accountantpublic accounting a plusknowledge of insurance accounting a plus key requirements:bachelors degree in accounting finance accounting and technical know-how, basis for understanding of accounting, and advanced technical systems. good knowledge of ms office suitewillingness to work overtime as needed to meet monthly deadlinesstrong analytical, critical thinking & problem solving skillsstrong aptitude for accuracy and attention to detailexcellent written and verbal communication skills.strong organizational skills and ability to manage deadlines. ability to collaborate and influence internal partners to set up corrective action planshigh level of initiative & ability to be autonomousable to multi task

Resume:
<<summarycapable fund accountant successful at managing multiple projects and consistently meeting deadlines under pressure. extensive knowledge of accounting software and processes. ability to work well with others in a difficult and constantly changing landscape. a true team player. highlightsanalytical reasoningaccount reconciliation expertadobe software proficiencycomplex problem solvingflexible team playerextensive knowledge of iax funds accounting programeffective time managementstrong organizational skills general ledger accountingexpert in customer relationssuperior research skills advanced computer proficiency (pc and mac) experience senior accountant, 03/2010- 01/2013aegion corp– ,investigated and resolved discrepancies in monthly bank accounts while under tight deadlines. collaborated extensively with auditors during quarterly as well as year-end audit processes.was in charge of doing some of the most complex funds not only within my group but across the company as a whole. completed month-end deadlines and various other recs as needed from time to time from various auditors. was one of the very few accountants chosen because of my vast knowledge within multiple fund groups to take on some of the newest funds some of which have never been seen before withing fund accounting. on numerous occasions showed the ability to learn on the fly as company training was not available for some of these unique and complex instruments.accountant ii, mid level, 02/2008- 06/2011pnc–city,state,worked closely with supervisors to accomplish daily deadlines as well as monthly deadlines for various mid/level accounting work. was responsible for a very demanding workload that was handled with respect, professionalism and timeliness. helped to assist in the training of new hires as we experience d tremendous turnover during this period of time. began to take on a variety of challenges such as handling of options, bonds and foreign currency.investment accounting i, 11/2006- 03/2008pfpc–city,state,hired december 2nd 2006 during the most difficult and complex time as the gabelli group was approaching year-end for nearly all of the funds. hit the ground running despite the fact had never worked in the accounting sector prior to accepting the position. was quickly given some of the more challenging funds as i familiarized myself with the accounting principles. was one of the very first accountants to begin to work with multiple groups making the company more efficient. a key player at a valuable time. education bba:business administration,expected in2006-campbell university-bouis creek,ncgpa:status-.