Position Summary
Supporting role in the financial reporting group. Mission of the financial reporting group is to manage, coordinate, compile, review and file all requirements listed below on time, with a high degree of accuracy and quality in a SOX compliant manner. General ledger support for special projects such as acquisitions and reorganizations. General ledger reports daily.
Position Description
Requirements:

• Understanding of financial statements,
• General accounting knowledge,
• Insurance knowledge preferred but not required
• XBRL knowledge preferred but not required

Responsibilities of Role:

• Prepare templates for various reports
• Request and collect supporting documentation required for report preparation
• Follow up with providers of information to resolve discrepancies and obtain variance explanations for assigned footnote disclosures
• Prepare tie out of financial statements and footnotes to supporting documents for management review on a quarterly and annual basis
• Review XBRL tags for SEC quarterly filings and perform validation checks

• Coordination of financial reporting reviews with external and internal auditors and SOX team
• Overtime is required during each quarterly/annual close and in certain cases of special projects. (Quarterly: approx. 3 weeks of overtime. Year end: approx. 6 weeks of overtime) (Regular time - generally 9am-6pm. Overtime: approximately 9-8:30).

The following are the main reports produced by Assured's financial reporting group:

• GAAP financial statements (SEC registrant (10K and 10Qs and multiple subsidiaries). Quarterly and/or annually.
• Financial supplements (SEC registrant and subsidiaries). Quarterly.
• Board book. Quarterly.
• Analytics (GAAP). Quarterly.
• Review of Equity and Fixed Income presentations. Quarterly.
• Earnings release and financial supplements. Quarterly.
• CFO scripts (quarterly) and review of other press releases. Quarterly.
• BE forms. Quarterly.
• Bermuda Solvency II filings. Annually.
• Bureau of Economic Analysis ("BE") forms. Quarterly.

Candidate Background

• Bachelor's degree with a business major, preferably accounting
• 0-2 years of US GAAP/Statutory financial reporting experience (filing quarterly/annual statements and related schedules)
• Insurance industry experience preferred (financial guaranty insurance preferred)
• Strong organizational and time-management skills, ability to multi-task and meet deadlines
• Strong verbal and written communication skills, analytical and problem-solving skills
• Working knowledge of Peoplesoft general ledger preferred
• High proficiency in Excel, Word, PPT
• Self-motivated, reliable, and consistent performer
• Flexibility and ability to work overtime

Compensation
Annual base salary for the position is expected to be from $70,000 per year to $100,000 per year. The actual salary will depend on various factors, including but not limited to a candidate's experience and credentials, salary expectations of applicable candidates, and other applicable market conditions. This position also provides applicable employee benefits, as well as eligibility for an annual discretionary bonus.