Senior Accountant

1 month ago

Austin, United States Dimensional Fund Advisors, L.P. Full time
Notes to applicants:
  • Dimensional sees great value from collaborating in our offices and appreciates the benefits of flexibility. Most roles fit our office-first hybrid approach: We are together on our campuses on Tuesdays, Wednesdays, and Thursdays and have the choice to work where we work best, in the office or remotely, on Mondays and Fridays. This approach maximizes in-person collaboration and interaction while simultaneously providing flexibility and applies to most roles globally with a few exceptions that require more or less time in the office. Please discuss with your Recruiter to confirm the details for this specific role.
  • Resumes and portfolios (when applicable) are required as part of your application. When applying from a mobile device or tablet, you may not be able to attach a resume. If you cannot include an attachment at the time of your application, you will receive a follow up email asking you to attach your resume from a computer.
  • Here at Dimensional, we strive to be an inclusive workplace for all. Even if you do not match every qualification listed, if you are interested in who we are, what we do, and why we do it, we suggest and encourage you to apply.
  • If you require reasonable accommodation in completing this application, interviewing, or otherwise participating in the employee selection process, such accommodation is available upon request.
Job Description:

This accounting role supports the realization of Dimensional's Corporate Finance Priorities by providing leadership in the Company's financial reporting and revenue process through investments in people, process & technology. The objective of this role will be to oversee core reporting activities and drive continuous improvement and optimization of the Corporate Finance department responsible for internal and external financial reporting. This role plays a critical part in the execution and coordination of the global nature of the Company's operations, and plays a key part in the execution of multiple automation and reporting initiatives increasingly leveraging the Company's ERP platform, as well as driving process improvements throughout the record-to-report process. In addition, this role will be responsible for recording domestic revenues from multiple products across the Company.

DUTIES & RESPONSIBILITIES
  • Reporting & Controls:
    • Generate accurate and timely financial reports while meeting established deadlines. This includes compiling data, analyzing trends, and preparing reports for management review.
    • Maintain and update existing Oracle Cloud Report inventory.
    • Provide support and training to colleagues on availability of reports and best practices. Serve as a subject matter expert on reporting software and systems.
    • Conduct thorough analysis of financial data to identify discrepancies, trends and opportunities for improvement.
    • Collect, analyze, and validate data related to employee demographics, benefits enrollment, and other census-related information. Prepare and submit census reports in compliance with regulatory requirements;
  • Accounting Policy:
    • Develop and write detailed financial reports, including balance sheets, income statements, and cash flow statements using Oracle Cloud tools (Financial Reporting Studio, Essbase, Smartview (ERP & EPM)), in compliance with Dimensional's Accounting Policies and internal management reporting guidelines.
    • Preparation and analysis of monthly journal entries for the Company's domestic revenue, including mutual funds, ETFs and other products;
  • Data Integrity: Conduct thorough reviews of financial reports to ensure accuracy, consistency, and compliance with regulatory requirements. Perform data validation and reconciliation to identify and resolve discrepancies;
  • Audit Assist:
    • Support the external audit processes (domestic and foreign audits) by providing necessary documentation, responding to inquiries, and ensuring compliance with regulatory requirements.
    • Functions as the enterprise subject matter expert and principal point of contact for domestic revenue, including mutual funds, ETFs and other products;
  • Vision & Strategy: Partner closely within Finance and with various departments including FP&A, Corporate Accounting, and the Financial Systems team to ensure alignment across the internal and external financial reporting landscape. Assist with the development of value- added management reporting to drive insights into financial and operating performance, as well as to promote efficiency and productivity through the distribution of accurate and meaningful financial information;
  • Continuous Improvement Continually assess financial reporting and existing data models to identify areas for improvement. Develop and implement solutions to enhance efficiency and accuracy of management reports.
QUALIFICATIONS
  • Bachelor's degree in Accounting or Finance;
  • A minimum of five years of experience in accounting;
  • Public Experience and CPA preferred;
  • Advanced working knowledge of Excel and experience with Essbase or Smartview a major plus;
  • Prior experience in financial reporting, audit support, or related areas preferred;
  • Detail-oriented, organized and able to meet tight deadlines;
  • Self-motivated, results driven, prefers to work in a fast-paced dynamic environment;
  • Proven prioritization, time management and project management skills;
  • Effective written and interpersonal communication skills;
  • Strong interpersonal skills and ability to build lasting relationships


#LI-HYBRID

Dimensional offers a variety of programs to help take care of you, your family, and your career, including comprehensive benefits, educational initiatives, and special celebrations of our history, culture, and growth.

It is the policy of the Company to provide equal opportunity for all employees and applicants. The Company recruits, hires, trains, promotes, compensates, and administers all personnel actions without regard to actual or perceived race, color, religion, religious practice, creed, sex, sex stereotyping, pregnancy (which includes pregnancy, childbirth, and medical conditions related to pregnancy, childbirth, or breastfeeding), caregiver status, gender, gender identity, gender expression, transgender identity, national origin, age, mental or physical disability, ancestry, medical condition, marital status, familial status, domestic partnership status, military or veteran status or service, unemployment status, citizenship status or alienage, sexual orientation, status as a victim of domestic violence, status as a victim of stalking, status as a victim of sex offenses, genetic information, political activities or recreational activities, arrest or conviction record, salary history, natural hairstyle or any other status protected by applicable law except as otherwise required or permitted by law or regulation applicable to the Company or its affiliates.

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