Accountant

4 weeks ago

Herndon VA United States Navient Full time

The Accountant is responsible for accounting and reporting functions related to the Company's various capital markets transactions.  This includes maintaining accounting systems, booking journal entries, reconciling the general ledger, resolving issues with Treasury back office, ensuring compliance with relevant accounting standards, maintaining a strong controls environment, and analytical reporting and reviewing of results.  The incumbent will be able to assist with the accounting duties across the different portfolios within the Capital Markets Accounting group. This job requires flexible work hours as extended hours may be required during monthly close and other peak periods.

This is a hybrid role with 2 days a week out of our Herndon, VA office.

1. General Ledger Accounting                                                                                                                          

  • Prepare journal entries for debt instruments and derivatives residing in the Company’s securitization trusts.
  • Reconcile the general ledger for the Company’s trust debt and derivative accounts
  • Maintain an 8-day close by adhering to the group’s monthly and quarterly close calendar schedule
  • Monitor and address cash clearing account balances as well as inter-company out-of-balance issues

                                 

2. Monthly/ Quarterly Reporting                                                                                                                                                            

  • Create and maintain internal and external reports
  • Review and maintain various excel spreadsheets used for monthly analysis and reporting of monthly results
  • Prepare quarterly reporting used to support disclosures included in SEC Forms 10K/Q   
  • Create and complete accurate ad hoc reporting as needed

3. Customer Service                                                                                                                           

  • Liaison with IT, Front Office, Back Office, Financial Reporting and other departments within the Company
  • Respond to internal/external audit inquiries & requests promptly
  • Work with the Operations and Capital Markets teams to resolve any paydown or interest override discrepancies between financial systems.

4. Accounting and Treasury System Maintenance                                                                                                                                                               

  • Approve trades and verify interest overrides associated with structured finance transactions on an ongoing and as needed basis utilizing the Principia software system.
  • Participate in UAT and parallel testing as needed for our financial systems
  • Ensure principal paydown files are accurate at various distribution dates before being run in Principia
  • Assist with new deal issuances for the Company’s securitization trusts and the creation of debt and derivative instruments, as well as unsecured debt issuances, in Principia

MINIMUM REQUIREMENTS:

  • Bachelor’s Degree - Accounting, Finance, Economics
  • 0-2 years of accounting/finance experience or back office/middle office experience
  • Strong Microsoft Excel skills
  • General Ledger software (e.g., Oracle, PeopleSoft, etc.) experience
  • Strong analytical and problem-solving skills
  • Strong communication skills

PREFERRED QUALIFICATIONS:

  • CPA candidate
  • Debt and/or derivative accounting experience
  • Back Office or Middle Office experience

All offers of employment are contingent on standard background checks. Navient and certain of its affiliated companies are federal, state and/or local government contractors. Should this position support a Federal Government contract, now or in the future, the successful candidate will be subject to a background check conducted by the U.S. Government to determine eligibility and suitability for federal contract employment for public trust or sensitive positions. Positions that support state and/or local contracts also may require additional background checks to determine eligibility and suitability.

EOE Race/Ethnicity/Sex/Disability/Protected Vet/Sexual Orientation/Gender Identity. Navient Corporation and its subsidiaries are not sponsored by or agencies of the United States of America.

Navient is a drug free workplace.

  • Accountant

    4 weeks ago

    Herndon, VA, United States Navient Full time

    The Accountant is responsible for accounting and reporting functions related to the Company's various capital markets transactions. This includes maintaining accounting systems, booking journal entries, reconciling the general ledger, resolving issues with Treasury back office, ensuring compliance with relevant accounting standards, maintaining a strong...

  • Accounts Payable Specialist

    2 weeks ago

    Herndon, VA, United States Maxar Technologies Full time

    Please review the job details below. DUTIES AND RESPONSIBILITIES: Code invoices and ensure proper approval prior to entering in Costpoint.Ensure proper W9 documentation is received prior to vendor payment.Enter approved invoices in Costpoint in a timely manner.Maintain and update vendor records in Costpoint.Review and approve employee travel expense reports...

  • Herndon College Accounting Tutor

    7 days ago

    Herndon, VA, United States Varsity Tutors Full time

    Herndon College Accounting Tutor Jobs The Varsity Tutors platform has thousands of students looking for online College Accounting tutors nationally and in Herndon. As a tutor who uses the Varsity Tutors platform, you can earn good money, choose your own hours, and truly make a difference in the lives of your students. Why join our platform? Enjoy...

  • Accountant

    3 weeks ago

    Herndon, United States Navient Solutions, LLC Full time

    The Accountant is responsible for accounting and reporting functions related to the Company's various capital markets transactions.  This includes maintaining accounting systems, booking journal entries, reconciling the general ledger, resolving issues with Treasury back office, ensuring compliance with relevant accounting standards, maintaining a...

  • Accountant

    2 weeks ago

    herndon, United States Navient Full time

    The Accountant is responsible for accounting and reporting functions related to the Company's various capital markets transactions.  This includes maintaining accounting systems, booking journal entries, reconciling the general ledger, resolving issues with Treasury back office, ensuring compliance with relevant accounting standards, maintaining a strong...

  • Accountant

    4 weeks ago

    Herndon, United States Navient Full time

    The Accountant is responsible for accounting and reporting functions related to the Company's various capital markets transactions.  This includes maintaining accounting systems, booking journal entries, reconciling the general ledger, resolving issues with Treasury back office, ensuring compliance with relevant accounting standards, maintaining a strong...

  • Accountant

    2 weeks ago

    HERNDON, United States Navient Full time

    The Accountant is responsible for accounting and reporting functions related to the Company's various capital markets transactions.  This includes maintaining accounting systems, booking journal entries, reconciling the general ledger, resolving issues with Treasury back office, ensuring compliance with relevant accounting standards, maintaining a strong...

  • Accounting Manager

    1 month ago

    Herndon, United States Calibrate North LLC. Full time

    This is a remote position. Title: Accounting Manager Location: Herndon, VA or remote from (VA, DC, MD, PA, NJ, NC, SC, GA, FL, IL, TX, WA) Terms: Full-Time/Permanent Citizenship: Due to federal ITAR regulations, all qualified applicants must be US Citizens Overview: The Accounting Manager will play a pivotal role in overseeing key financial accounting...

  • Staff Accountant

    2 months ago

    Herndon, United States HOATalent Full time

    Position Summary: We are seeking a detail-oriented and highly motivated Staff Accountant to join our dynamic accounting team. The Staff Accountant will play a crucial role in maintaining the financial health of our company by ensuring accurate and timely financial reporting, managing day-to-day accounting tasks, and supporting the overall financial...

  • Staff Accountant

    2 days ago

    Herndon, Virginia, United States Bohler Engineering Full time

    {"title": "Staff Accountant", "description": "OverviewAt Bohler, we empower ambitious professionals to achieve success. Our purpose connects us with like-minded individuals, fosters meaningful relationships, and drives alignment to deliver an exceptional consulting and employment experience.Our Herndon office is seeking a Staff Accountant who embodies this...

  • Staff Accountant

    1 week ago

    Herndon, Virginia, United States China Unicom americas Operations Limited Full time

    Job DescriptionJob Summary:China Unicom Americas Operations Limited is seeking a highly skilled Staff Accountant to join our Finance Department. As a key member of our team, you will be responsible for conducting new team member orientation training sessions, preparing general ledger entries, reconciling financial statements and accounts, and ensuring data...

  • Staff Accountant

    24 hours ago

    Herndon, Virginia, United States HOATalent Full time

    {"title": "Staff Accountant", "description": "Key ResponsibilitiesFinancial Reporting:Prepare and maintain accurate financial statements, including balance sheets, income statements, and cash flow statements.Assist in the month-end and year-end closing processes, ensuring all financial transactions are recorded accurately and timely.General Ledger...

  • Senior Accountant

    2 months ago

    Herndon, United States Creative Financial Staffing Full time

    About the Organization & Opportunity: Our client is well established in the telecom industry Employees describe the company as having great people and management is always showing employees how much they are appreciated Great office environment to ask questionsSenior Accountant (Cash Processing)Location: Herndon, VA - Position will be hybridResponsibilities:...

  • Staff Accountant

    4 weeks ago

    Herndon, United States Bohler Engineering Full time

    Overview At Bohler, we empower the ambitious to become the accomplished. This greater purpose connects us with like-minded professionals, fosters meaningful relationships, and generates the alignment necessary to produce an unrivaled consulting and employment experience. Our Herndon office is looking for a Staff Accountant who embodies this purpose to join...

  • Staff Accountant

    2 weeks ago

    Herndon, United States Bohler Full time

    Overview:Do not wait to apply after reading this description a high application volume is expected for this opportunity.At Bohler, we empower the ambitious to become the accomplished. This greater purpose connects us with like-minded professionals, fosters meaningful relationships, and generates the alignment necessary to produce an unrivaled consulting and...

  • Junior Accountant

    3 weeks ago

    Herndon, United States FranConnect Full time

    FranConnect is the leading enterprise software provider for franchise and multi-location businesses. For over 20 years, the FranConnect platform has served as the sales, operations, and marketing backbone for over 1500 brands and 350,000 units worldwide. These brands rely on FranConnect to expand locations, streamline unit operations, enhance collaboration...

  • Staff Accountant

    3 months ago

    Herndon, United States Creative Financial Staffing Full time

    About the Organization & Opportunity: Our client is a 501(c)(3) nonprofit. Highly established organization that was founded in the 1960's Employees praise the organization's education and training programs and professional development Staff Accountant Responsibilities: Staff Accountant will make journal entries (for both Association & Foundations) ...

  • Staff Accountant

    2 months ago

    Herndon, United States Creative Financial Staffing Full time

    About the Organization & Opportunity: Our client is a 501(c)(3) nonprofit. Highly established organization that was founded in the 1960s Employees praise the organizations education and training programs and professional development Staff Accountant Responsibilities: Staff Accountant will make journal entries (for both Association & Foundations) Staff...

  • Senior Accountant

    4 weeks ago

    Herndon, United States Avertra Full time

    Job Description Our Mission is to Simplify Life. We are looking to Simplify and automate complex decision-making for customer centric industries, like Utilities, Financial Services, Logistics, and commerce, that drive the world's economies and you have the chance to join the revolution. We are trying to solve huge challenges in today's enterprise that are...

  • Junior Accountant

    4 weeks ago

    Herndon, United States FranConnect, LLC Full time

    Job DescriptionJob DescriptionDescription:FranConnect is the leading enterprise software provider for franchise and multi-location businesses. For over 20 years, the FranConnect platform has served as the sales, operations, and marketing backbone for over 1500 brands and 350,000 units worldwide. These brands rely on FranConnect to expand locations,...