Senior Accountant

Senior Accountant

As a Senior Accountant, you will be a key member of the Fidelity Investments Life Insurance ('FILI') accounting team. You will be responsible for supporting the accounting and reporting of the investment portfolios for FILI and its affiliated reinsurer, Soteria Reinsurance Ltd.'s, (collectively, the 'Company') as well as other month end accounting close responsibilities.

• Support the systems implementation of FILI's general account investment portfolio to a 3rd party vendor software used by the Company;
• Responsible for monthly and quarterly financial close including investment and other journal entries, account reconciliations, and analysis;
• Prepare schedules supporting quarterly and annual regulatory filings and financial statement reporting for investments and other schedules as needed;
• Review the investment portfolio for compliance with internal investment policies and regulatory filing requirements (U.S. and Bermuda) including applicable GAAP and statutory accounting principles (including Asset Valuation Reserve and Interest Maintenance Reserve, and Risk Based Capital);
• Support the audit process with external auditors; and
• Maintain financial controls and understanding of accounting and financial processes.

The Expertise and The Skills You Bring :

Note : Fidelity is not providing immigration sponsorship for this position

The Team :

We play a key role to ensure that investment transactions are recorded accurately for financial reporting and protecting the firm's assets through our work in financial accounting, internal controls, and legal entity reporting. FILI, who is part of Fidelity's Enterprise Services organization, provides annuity and insurance products that enable our customers to address their financial needs.

The base salary range for this position is $67,000-127,000 USD per year. Placement in the range will vary based on job responsibilities and scope, geographic location, candidate's relevant experience, and other factors.

Base salary is only part of the total compensation package. Depending on the position and eligibility requirements, the offer package may also include bonus or other variable compensation.

We offer a wide range of benefits to meet your evolving needs and help you live your best life at work and at home. These benefits include comprehensive health care coverage and emotional well-being support, market-leading retirement, generous paid time off and parental leave, charitable giving employee match program, and educational assistance including student loan repayment, tuition reimbursement, and learning resources to develop your career. Note, the application window closes when the position is filled or unposted.

Most roles at Fidelity are Hybrid, requiring associates to work onsite every other week (all business days, M-F) in a Fidelity office. This does not apply to Remote or fully Onsite roles.