Accountant - Client Services

Job DescriptionJob DescriptionSalary: DOE Job Overview:The Client Service Accountant role supports the client services team in the preparation and processing of documentation related to daily insurance company transactions, as well as correspondence with clients and service providers.Job Responsibilities:Assist in the preparation of quarterly policy statements, audit planning and management, payments to service providers, and related correspondent banking transactionsManages the MASTTRO platform, including reconciliation of daily transactions, registration of new accounts, ensuring account connectivity, and maintaining up-to-date valuations for private investmentsHandles verbal and written inquiries related to insurance transactionsSupports daily accounting activities by ensuring banking, investment, and other financial transactions are accurately recordedAssists with policy fee calculations, billing, and collection processesEnsures reinsurance schedules are prepared accurately on a quarterly basisSkills and Qualifications:Excellent communication, analytical and computer skillsProven working knowledge of Microsoft Word and ExcelExcellent command of written and spoken EnglishHighly motivated and committed professionalAbility to work independently with minimal supervision and meet tight deadlinesStrong organizational skills and problemsolving skillsJob Requirements:Bachelors degree in finance or accounting requiredOne to two years of experience in accounting, bookkeeping, or audit (internship experience accepted)Basic to intermediate proficiency in Microsoft ExcelFoundational knowledge of preparing basic financial statementsAbility to work effectively under pressure while maintaining a high level of accuracy and attention to detail