Client Portfolio Accountant –English proficiency
Marsh Risk • Remote, Colombia
Role Description
We are seeking a talented individual to join our finance team at Marsh. This role will be based in Bogota. This is a hybrid role that requires working at least three days a week in the office.
Responsibilities
- Prepare financial statements accurately and timely, including supplemental financial information required by clients.
- Build and maintain relationships with a portfolio of international clients, familiarizing yourself with their specific rules and regulations.
- Reconcile cash and investment accounts, prepare bank deposits and cash disbursements.
- Plan and complete annual audits, including preparation of regulatory filings and GAAP financial statements.
- Ensure legal and regulatory compliance for local accounting and financial reporting.
- Maintain client files according to regulations and best practices.
- Correspond with other service providers and prepare materials for board and committee meetings...