Required Education

• Bachelor's degreeRequired Skills
• Strong knowledge and application of GAAP.
• General ledger and balance sheet accounting.
• Account reconciliation and variance analysis.
• Preparation of complex journal entries.
• Financial analysis and reporting.
• Ability to research and resolve moderately complex accounting transactions.
• Strong analytical skills and attention to detail.
• Understanding of accounting controls, policies, procedures, and authorizations.

Preferred Skills

• Asset & Wealth Management accounting experience.
• Financial services, investment, brokerage, or insurance accounting experience.
• Knowledge of FINRA, SEC, IRS, NAIC, OTS, or other applicable regulatory requirements.
• Experience supporting 10-Q, 10-K, statutory, or regulatory filings.
• Experience working with external custodians.

Required Experience

• Experience performing accounting and reconciliation of financial products or comparable complex accounts.
• Experience preparing and analyzing general ledger and balance sheet reconciliations.
• Experience preparing journal entries involving moderately complex accounting functions.
• Experience researching and clearing outstanding reconciling transactions.
• Experience preparing or contributing to monthly, quarterly, and annual financial reporting.
• Experience identifying variances and ensuring appropriate accounting controls are maintained.

Preferred Experience

• Experience accounting for Asset & Wealth Management products.
• Experience within a regulated financial services environment.
• Experience providing oversight or analytical review of account reconciliations.
• Experience supporting SEC or other regulatory financial reporting.
• Experience partnering with business teams to develop or implement accounting practices consistent with GAAP.Job Duties
• Ensure various ledgers and records are properly accounted for and controlled.
• Perform daily accounting and reconciliation for various AWM products.
• Provide analysis and reporting to internal and external sources.
• Partner with the business to develop and implement accounting practices consistent with GAAP and applicable governing agencies, including FINRA, SEC, OTS, IRS, NAIC, and insurance examiners.
• Perform accounting processes for a variety of transactions in accordance with GAAP and internal and external policies, procedures, and authorizations.
• Prepare journal entries involving more complex accounting functions.
• Review, analyze, and resolve moderately complex accounting transaction issues.
• Follow specific and detailed accounting procedures.
• Coordinate and prepare monthly, quarterly, and annual reports for inclusion in 10-Q, 10-K, and statutory/regulatory filings.
• Own assigned balance sheet accounts.
• Research and clear outstanding reconciling transactions using system reports, internal data, and information from external sources such as custodians.
• Provide oversight for reconciliation of general ledger balance sheet accounts.
• Perform analytical reviews of monthly reconciliations, ensure appropriate controls are in place, and resolve variances.

Typical DayThe Senior Accountant will likely spend much of the day reviewing general ledger and balance sheet activity, completing or reviewing reconciliations, preparing journal entries, and investigating differences or outstanding transactions. They may need to pull information from multiple systems or coordinate with external custodians to resolve discrepancies. During month-, quarter-, and year-end periods, the position will have an increased focus on financial reporting, account analysis, controls, and information required for regulatory and SEC reporting.

• Only those lawfully authorized to work in the designated country associated with the position will be considered.
• Please note that all Position start dates and duration are estimates and may be reduced or lengthened based upon a client's business needs and requirements.

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