Accountant - Client Services

Job Description

Job Description

Salary: 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 transactions
• Manages the MASTTRO platform, including reconciliation of daily transactions, registration of new accounts, ensuring account connectivity, and maintaining up-to-date valuations for private investments
• Handles verbal and written inquiries related to insurance transactions
• Supports daily accounting activities by ensuring banking, investment, and other financial transactions are accurately recorded
• Assists with policy fee calculations, billing, and collection processes
• Ensures reinsurance schedules are prepared accurately on a quarterly basis

Skills and Qualifications:

• Excellent communication, analytical and computer skills
• Proven working knowledge of Microsoft Word and Excel
• Excellent command of written and spoken English
• Highly motivated and committed professional
• Ability to work independently with minimal supervision and meet tight deadlines
• Strong organizational skills and problemsolving skills

Job Requirements:

• Bachelors degree in finance or accounting required
• One to two years of experience in accounting, bookkeeping, or audit (internship experience accepted)
• Basic to intermediate proficiency in Microsoft Excel
• Foundational knowledge of preparing basic financial statements
• Ability to work effectively under pressure while maintaining a high level of accuracy and attention to detail