Senior Accountant, Financial Reporting

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September 13

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World Insurance Associates LLC

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Finance • Healthcare Insurance • Transport

World Insurance Associates LLC is a comprehensive insurance agency offering both business and personal insurance products. They provide a wide range of services, including commercial insurance, personal insurance such as auto, home, and life insurance, as well as benefits and HR financial services like retirement and estate planning. The company serves various industries including construction, healthcare, hospitality, and transportation, ensuring tailored solutions for each sector. With a focus on personalized customer service, World Insurance Associates prioritizes protecting people and businesses with premium products and extensive industry knowledge. They also offer expert guidance, making it easier for clients to manage and protect their assets effectively.

1001 - 5000 employees

Founded 2012

💸 Finance

⚕️ Healthcare Insurance

🚗 Transport

📋 Description

• Assist with allocation of purchase prices for newly acquired entities and determine fair values, including contingent consideration, while maintaining associated schedules. • Read and interpret asset and equity purchase agreements, along with associated closing statements and wiring instructions for ASC 805 business combination recording. • Review new and amended debt agreements to record transactions according to GAAP and estimate monthly principal/interest payments. • Assist quarterly with ASC 606 revenue recognition true-ups and fair value measurement of contingent consideration, including fair value modeling. • Collaborate with external consultants on hedge accounting documentation and journal entries under ASC 815 and accounting for stock incentive plans under ASC 718. • Use NetSuite to prepare and record complex intercompany journal entries across multiple subsidiaries. • Assist with the annual audit by maintaining the Prepared by Client listing and preparing required schedules and rollforwards. • Prepare and review financial statement disclosures in accordance with GAAP. • Work on monthly reporting deliverables to senior management and the Board. • Utilize NetSuite to translate complex legal agreements into GAAP-compliant journal entries and record complex intercompany entries. • Join Technical Accounting team to handle business combinations, earnouts, hedge accounting, equity and incentive plan accounting, and revenue recognition.

🎯 Requirements

• Bachelor’s degree with concentration in Accounting. • Minimum of 5 years of accounting experience, including working on technical accounting matters. • Insurance industry auditing or accounting experience preferred. • Big 4 experience strongly desired. • CPA preferred. • Strong understanding of US GAAP, particularly ASC 805 and ASC 606. • Familiarity with ASC 718 and ASC 815 preferred. • Experience with NetSuite or similar ERP systems strongly preferred. • Possess strong administrative and computer skills, including Microsoft Office (Word, Excel and Power Point). • Ability to work independently and enjoy a high degree of interaction with team members. • Self-motivated and driven with a sense of urgency to meet deadlines. • Demonstrate effective written and verbal communication skills, including active listening and problem-solving capabilities with minimal assistance. • Ability to multitask, prioritize tasks, work independently, and handle sensitive information with discretion. • Ability to maintain well-documented and independently reviewable Excel workpapers on various complex GAAP subjects. • Maintain a professional demeanor and positive attitude.