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Financial Reporting Analyst

2 months ago

Greenwich, Connecticut, United States Etana Custody Full time
Job Overview

Etana Custody is seeking a Staff Accountant to join our dynamic team. As a regulated trust company under the supervision of the State of Colorado Department of Regulatory Agency - Division of Banking, we provide comprehensive custodial and trade support solutions for a diverse clientele including institutions, investment professionals, exchanges, and individuals.

Role Summary:
The Staff Accountant will play a crucial role in applying accounting principles to analyze financial data, ensuring the preparation of accurate and timely financial reports and statements, while maintaining effective accounting control procedures. This position operates in a hybrid capacity.

Key Responsibilities:

  • Ensure adherence to U.S. GAAP standards.
  • Compile and analyze financial data to prepare monthly and annual financial statements.
  • Maintain financial records in compliance with established policies and procedures.
  • Meet all financial reporting deadlines.
  • Prepare management reports for financial oversight.
  • Facilitate accurate monthly, quarterly, and year-end closing processes.
  • Establish and oversee accounting control procedures.
  • Reconcile general ledger accounts regularly.
  • Record necessary journal entries as per approved schedules.
  • Generate monthly closing schedules for various financial aspects.
  • Coordinate intercompany processes with subsidiary entities.
  • Resolve accounting discrepancies and irregularities.
  • Support taxation matters as needed.
  • Prepare for financial audits and coordinate the audit process.
  • Ensure precise recording and analysis of revenues and expenses.
  • Analyze financial operations to recommend efficient resource utilization and procedural improvements.
  • Perform additional duties as assigned.

Required Competencies:
Successful candidates will demonstrate the following:

  • Strong interpersonal skills, focusing on conflict resolution and maintaining confidentiality.
  • Effective oral communication skills, with the ability to present clearly and respond to inquiries.
  • Proficient written communication, with attention to detail in grammar and style.
  • Team-oriented mindset, contributing to a positive team environment.
  • Sound judgment and decision-making abilities.
  • Professional demeanor under pressure, treating all individuals with respect.
  • Dependability in completing tasks and meeting deadlines.
  • Proactive initiative in seeking responsibilities and opportunities for growth.

Qualifications:
To excel in this role, candidates should possess:

  • A Bachelor's degree in Accounting from an accredited institution.
  • 2 to 3+ years of relevant experience; CPA certification is preferred.
  • Proficiency in accounting software (e.g., QuickBooks), payroll systems (e.g., ADP), and intermediate Excel skills.
  • Ability to manage multiple priorities and work independently.

Physical and Work Environment:
The role requires regular sitting, using hands for tasks, and occasional lifting of up to 10 pounds. The work environment is typically moderate in noise level.

Benefits:

  • Competitive starting salary.
  • Comprehensive benefits package including healthcare, dental, and vision plans.
  • 401(k) with employer matching.
  • Generous paid time off.
  • Monthly commuter stipend.

Etana Custody is committed to providing equal employment opportunities to all individuals, regardless of their background or characteristics.