• Manage everyday accounting operations under Latvian regulatory requirements (VASP/EMI framework). • Handle general ledger postings, expense recognition, and at the later date intercompany transactions. • Prepare and submit monthly VAT returns, payroll entries, and management reports. • Support preparation of audited financial statements and coordination with external auditors and tax advisors. • Take part in deploying our next generation cloud ERP system. • Ensure accuracy and completeness of financial data inside banking, crypto custody, and payment systems. • Collaborate closely with our finance, compliance, and product teams to align financial data flows with regulatory requirements.

This description is a summary of our understanding of the job description. Click on 'Apply' button to find out more. Role Description As our Senior Accountant (Senior Account Manager), you will play a crucial role in managing the financial and regulatory affairs of a portfolio of captive insurance companies. This remote Utah based role is tailored for experienced Captive Management Accountants who excel in precision, financial integrity, and client service delivery. - Work with an experienced client account team to deliver high quality financial and regulatory reports - Maintain and reconcile General Ledger - Preparation and peer review of monthly and quarterly financial statements - Prepare and file premium tax returns - Accurate and timely preparation of regulatory filings - Daily verbal and written client communications - Manage client financial audits - Preparing for and attending client Board of Director meetings - Liaise with clients, third party service providers, and state regulators Qualifications - Bachelor’s Degree in Accounting required; CPA a plus but not required - 5+ years financial accounting experience; captive management or insurance industry - Insurance accounting and auditing experience preferred; will consider commercial or public accounting experience - Experience with Excel and financial accounting/general ledger accounting software - Ability to work effectively as part of a team or on individually assigned tasks in an environment where attention to detail and prioritization skills are essential - Excellent verbal and written communication skills - Ability to travel up to 5% domestically as needed Interview Process - First: Phone Call with Talent Acquisition/Human Resources - Second: Onsite Interview with Hiring Manager and Team Benefits - Offering a competitive salary - Bonus plan - Generous benefits package - Opportunities for rewarding growth and advancement - Environment of genuine equity and inclusion

This description is a summary of our understanding of the job description. Click on 'Apply' button to find out more. Role Description We are seeking an experienced Forensic Accountant to support complex insurance claims evaluations and litigation matters. This role involves analyzing financial data, quantifying economic damages, assessing insurance losses, and preparing clear, defensible findings for attorneys, insurers, and other stakeholders. The ideal candidate brings deep technical expertise, strong analytical skills, and the ability to communicate financial insights clearly in both written and verbal form. - Conduct forensic accounting investigations related to insurance claims, litigation matters, fraud allegations, and financial disputes. - Analyze financial records, business operations, profit/loss data, and other documentation to assess damages, loss calculations, and claim validity. - Quantify economic damages, including business interruption losses, extra expenses, inventory losses, and other insured or litigated exposures. - Prepare detailed expert reports, financial models, summaries, and supporting analyses. - Assist legal teams by interpreting financial data and providing litigation support, including discovery assistance and deposition preparation. - Communicate findings to clients, attorneys, insurers, and internal leadership in a clear and concise manner. - Testify as an expert witness when required (if applicable). - Maintain strong documentation standards to ensure work is defensible, audit-ready, and aligned with regulatory and legal requirements. - Collaborate with multidisciplinary teams including claims professionals, attorneys, adjusters, and subject matter experts. - Stay current with industry trends, regulatory changes, and best practices in forensic accounting and insurance litigation. Qualifications - Bachelor’s degree in Accounting, Finance, Economics, or related field. - CPA or significant experience in forensic accounting within insurance or litigation settings. - Demonstrated experience in financial investigations, damage quantification, insurance claims analysis, or related forensic work. - Strong proficiency in financial analysis, modeling, and investigative techniques. - Excellent written and verbal communication skills with the ability to translate complex data into clear, defensible conclusions. - High attention to detail and exceptional analytical/problem-solving abilities. - Ability to manage multiple assignments and meet deadlines in a fast-paced environment. - CPA – Certified Public Accountant, preferred. - CFF – Certified in Financial Forensics, preferred. - CFE – Certified Fraud Examiner, preferred. - CVA – Certified Valuation Analyst, preferred. - ABV – Accredited in Business Valuation, preferred. - Other relevant insurance forensic or litigation-focused certifications, preferred. Benefits - Employee-focused culture - Strong commitment to work-life balance - 100% Remote work - Flexible vacation - Paid family care/sick leave - Parental leave - Comprehensive benefits - 401k w/match Fraudulent Recruitment Alert Please be vigilant against fraudulent recruitment attempts. YA will never ask for personal financial information (such as bank account numbers or identification numbers) via social media or chat-based apps. We also will not request money for the purchase of business equipment or conduct interviews solely via text message. All official email communications regarding your application will come from notify@dayforce.com or directly from a member of our talent team using an @yagroup.com domain name. If you suspect any fraudulent activity, please contact us directly at careers@yagroup.com .

• Maintain accurate accounting records for venture capital funds and related entities • Track capital calls, distributions, and investor allocations • Maintain investment schedules and portfolio tracking • Assist with NAV calculations and fund performance reporting • Record and reconcile investment transactions, including purchases, exits, and valuation updates • Support quarterly and annual financial reporting for the fund • Assist with preparation of LP capital account statements • Track investor commitments, capital contributions, and distributions • Support investor reporting and data requests • Assist with management company and GP entity accounting • Management fee calculations • Perform day-to-day bookkeeping tasks • Assist with monthly financial close processes • Maintain organized accounting records and documentation • Payroll administration • Assist with preparation of financial statements and management reports • Support annual audits and tax preparation