BPA Reporting Accountant
Core
Own end-to-end accounting and reporting for allocated products, translating actuarial and operating model changes into accounting requirements and delivering balance sheet substantiation.
Role type
Senior IC accounting and reporting specialist
Builds
Accounting reports, balance sheet substantiation, and process maps for product lines
Domain
Insurance and Asset Management
Required skills
General ledger reconciliation, actuarial data translation, balance sheet substantiation, process mapping, risk escalation, defect tracking
Preferred skills
Automation of manual processes, data lineage management
Technologies
General ledger systems, actuarial output tools
Responsibilities
Own end-to-end accounting and reporting requirements from source data through journals and disclosures; Translate product design and actuarial outputs into clear accounting requirements and process maps; Prepare and review reporting outputs and balance sheet substantiation; Design and operate reconciliations between administration, investment, actuarial, and general ledger data; Support testing, dress rehearsals, implementation, and post-launch stabilisation; Maintain robust documentation including accounting papers and control evidence.