Accounting Associate

4 days ago


Jersey City, New Jersey, United States Career Developers Full time
Refer a friend: Referral fee program

Career Developers Inc., a distinguished staffing and consulting firm, proudly celebrates 30 years of service excellence. As a GSA Contract holder, we offer comprehensive staffing solutions for both commercial and government sectors nationwide. By selectively partnering with clients who share our values, we ensure productive collaborations that set us apart in the industry. Our dedication to candidates involves managing expectations with precision through business intelligence, thorough interview preparation, transparent communication, and exceptional feedback.

We are committed to advancing your career and look forward to supporting your professional growth.

Accounting Associate (Corporate Financial Services) (3-6 years exp.)
Location : NY - Park Ave Location - 3 days a week on-site
Salary : 85-115K + Bonus

Here are the core details:
  • CPA certification preferred
  • 3-6 years of Public / Private Accounting and financial reporting experience
  • Process automation and systems knowledge
  • Workday experience
  • Monthly close and reconciliations
  • SEC reporting - 10-Q and 10-K filings
  • Strong Excel
  • Financial Services background would be desired
This position supports the Bank's external and internal reporting functions. The position performs general ledger and sub-ledger proofs, reconciliations, and prepares journal entries. The individual will work on various projects and support the financial accounting team as needed.

Essential Job Functions:
  • Contribute and assume responsibility for the preparation/review of sections of the periodic SEC filings (10-Qs, 10-Ks, etc.), including preparing detailed supporting work papers.
  • Produce financial statements and support for Management's Discussion and Analysis of Financial Condition and Results of Operations (MD&A) in the 10-Q/K. Responsible for inputs into the monthly Cash Flow Statement.
  • Coordinate with various SMEs to provide information required for disclosures.
  • Support developing and implementing policies and procedures relating to SEC reporting and internal controls over financial reporting.
  • Understand new accounting pronouncements and implement them operationally.
  • On the booking of monthly post-retirement journal entries and disclosures. Liaise with the bank's benefits team.
Other External Reporting
  • Preparing financial information and reports to the central bank and regulators. Implement enhanced reporting as specified by the FHFA.
  • Monitor, understand, and implement FHFA regulations about financial reporting.
  • Work closely with the financial reporting staff of the central bank offices
  • Work with outside auditors, FHFA examiners, and Internal Auditors.
  • Prepare data as needed for audits and reviews.
Internal Reporting
  • Prepare support for investor relations and review of financial information included in the earnings release for publication of the Bank's website information.
  • Prepare monthly letters and schedules for submission to the Board of Directors.
Compliance
  • Prepare and maintain accounting records and reports in conformity with SOX requirements, including the associated reference documentation on assigned processes and controls.
Other Duties:
  • Initiate enhancements to current information systems and processes.
Skills and Experience:
  • Minimum 3+ years' accounting experience, preferably with a mix of public and private experience in banking or financial services with an emphasis on Financial Reporting.
  • Strong Spreadsheet skills; ability to review U.S. GAAP financial statements; ability to research, understand, and translate GAAP pronouncements into the preparation of journal entries. Strong skills in preparing complex data analysis and complex reconciliations.
  • The individual must have strong organizational, analytical, critical thinking and problem-solving skills; must be able to balance multiple tasks and priorities and have outstanding work ethics and sense of urgency; must be a self-starter and learn/work independently.
Education: Bachelor's degree in accounting and CPA is preferred but not required.

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Accountant corporate cpa public private workday SEC reporting 10K 10Q Accountant corporate cpa public private workday SEC reporting 10K 10Q Accountant corporate cpa public private workday SEC reporting 10K 10Q
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