Oversee and manage non-technical accounting functions of Investments, Cash, Lease, Pension, Payroll/Benefits. Ensure the timely and accurate execution of all investment and non-technical accounting activities including period end close.
Implement new accounting standards in areas of control. Own the management oversight function of the investment accounting provider relationship. Oversee and manage all reporting of investments to parent company, AM Best and the NAIC.
Liaison with the ALM officer on all liquidity and reporting matters as deemed necessary. Prepare and own defined benefit plan (pension) accounting.
Oversee and manage the external audit. Serve as central point of contact for management of the external audit.
Track and deliver all PBCs for all audit review periods for IFRS, STAT and Solvency II. Ensure timely sign off of all audits.
Responsible for MAR/SOX compliance for all non-technical financial processes to ensure a comprehensive system of internal controls designed to mitigate risk and enhance the accuracy of the company's reported financial results related to non-technical items.
Responsible for purchase accounting, SCA accounting and new entity set-up, whenever necessary. Serve as the liaison among affiliate entities to ensure consistent and collaborated accounting treatment across the board.