Gregory Schroeder, Cpa Email & Phone Number

New York, Ny, Us

New York, New York, Us

• Manages the day-to-day operations of an accounting team of three managers and four senior accountants. • Internal subject matter expert in the accounting and reporting of investments amounting to ~$2billion.• Subject matter expert and major point of contact for SEC and STAT financial reporting, tax and FP&A teams. • Oversees the close process and reviews management analytic packages, including planning the close calendar with senior management, to ensure financial information is getting to key stakeholders in a timely fashion.• Supervises monthly, quarterly and annual close for all entities. Ensures a successful and accurate completion of various requirements based on US GAAP.• Partners with financial systems to increase efficiency in automating close processes.• Managed the implementation of initial SOX program. Oversees the annual testing of internal controls and manages external auditors.• Works on complex accounting issues with Deputy Controller, Chief Accounting Officer and Technical Accounting team with topics related to CECL, lease accounting, consolidation and SAB99 analysis.• Partners closely with other departments (Actuarial, Capital Management, Treasury, FP&A, and Legal) on issues related to accounting and financial reporting.• Prepares and reviews SEC disclosures regarding claims, subsidiary funding and capital contributions.• Manages offshoring of certain close processes to gain efficiencies to maintain a lean accounting team.• Reviews account reconciliation with Deputy Controller by assessing risk levels and adjusting priorities to focus on higher-dollar, higher-risk accounts.• Partners with technical accounting team in ensuring that updates to the fixed asset policy are correctly implemented.• Supports the tax team in their partnership with PwC throughout their compliance work.• Transitioned processes for our professional corporations to individual legal entity reporting.

New York, New York, Us

• Key contributor to the successful IPO of OSCAR. Hands-on experience working through the IPO and S-1 process.• Managed completion of statutory financial reporting process for fourteen (14) insurance entities licensed in thirty (30) states; including but not limited to financial statements, footnote preparation, disclosures & analysis.• Lead person to interface with regulatory agencies and respond to regulatory inquiries on a regular basis.• Managed and trained a team of one manager and three senior accountants who are directly involved in financial reporting. • Built efficiencies into the quarterly reporting processes that decreased regulatory inquiries and increased accuracy and efficiency in data & information gathering.• Integrated improvements on reporting software to minimize manual entry and keying errors.• Main point of contact for capital requirement issues and escalations.• Responsible for calculating, paying, filing of premium tax, various insurance assessments, federal tax in coordination with external tax preparers. Worked on the resolution of tax related issues with PwC.• Lead person in acquiring tax credits & incentives from various states amounting to ~$7million. • Managed internal and external audit processes including the transition to a Big 4 accounting firm.• Managed insurance company audits to meet all regulatory required deadlines. • Software proficiencies include Workiva, SQL, Google Suite & MS Office and Netsuite.

New York, New York, Us

New York, New York, Us

New York, Ny, Us

• Lead person in reviewing and reconciling all investment related items in the general ledger and all related statutory schedules for a $200M portfolio• Managed the quarterly and yearly statutory financial close processes • Managed annual and quarterly financial schedules and footnotes in accordance with NAIC requirements • Assisted in the company’s regulatory compliance function to ensure documents timely filing with48 states • Assisted in managing overall statutory accounting function and compliance reporting• Prepared the NAIC and Federal reporting for Medical Loss Ratio • Managed the quarterly and annual closings by scheduling & tracking the closing calendar with various levels of management and members of the accounting and actuarial teams• Researched and developed solutions for accounting reporting requirements• Assisted in the preparation of the quarterly tax worksheets for outside tax team• Worked closely with management in analyzing investment portfolio for quarterly OTTI meeting • Completed quarterly management reports, charts and graphs for board and audit committee meetings • Effectively worked on internal and external statutory audits• Documented financial policies and procedures according to statutory accounting principles.• Documented accounting policies and procedures to ensure all financial transactions are controlled• Lead and facilitated a 15-member cross departmental employee council to implement corporate initiatives

Bois-Colombes, Paris Area, Fr

• Authored the premium tax presentation for the annual Global Accounting Committee meeting • Analyzed and reconciled various Balance Sheet and P&L accounts for monthly closing and financial statement preparation• Kept track of intercompany transactions including tax sharing and intercompany loans for the parent holding company• Amortized deferred acquisition costs based on earned premium• Maintained the loss development triangles by policy year and year of losses incurred• Tracked and maintained fixed assets to calculate depreciation and amortization schedules • Assisted in the forecasting and budgeting of information technology, finance expenditures, corporate and premium taxes, and deferred acquisition costs• Performed biweekly cash flow analysis to determine potential investment capabilities• Reported and accounted for all transactions and balances of a substantial investment portfolio encompassing bonds and money market accounts• Computed current and deferred tax expenses based on statutory reporting• Assisted in the documentation of accounting procedures for various responsibilities• Worked with the IT department to automate the monthly billing process to reduce billing time by 50%

Parsippany, Nj, Us

Master Of Accountancy, Accounting And Finance

Bachelor'S Degree, Accounting

Education record