Senior Accounting Manager
4 weeks ago
Job Summary
We are seeking a highly skilled Senior Accountant to join our team at Performance Trust. As a Senior Accountant, you will play a critical role in overseeing and managing our month-end close and regulatory reporting processes.
Key Responsibilities
- Ensure all month-end journals are booked and balance sheet reconciliations have been completed with reconciling items fully resolved.
- Ensure all intercompany transactions are booked appropriately with equal and opposite offsets.
- Review and account for commissions paid to sales staff.
- Ensure all treasury activity within a given month not coming through accounts payable is accurately and timely recorded in the general ledger.
- Ensure the accurate calculation of principal and interest of all firm positions at month-end, which include a growing and diverse product base.
- Review the work of junior accounting staff.
- Assist in the preparation of month-end financial statements.
- Calculate month-end haircuts on all inventory positions for regulatory purposes.
- Assist in the filing of monthly regulatory reports and related supplemental filings.
- Assist in month-end fluctuation analysis and other ad-hoc financial analysis.
- Participate in the year-end Audit and various regulatory and tax reviews.
- Help develop and maintain accounting processes and controls for new products, lines of businesses, etc.
- Help build and formalize financial reporting control processes.
- Help maintain the propriety of the general ledger.
Requirements
- 4-6 years of accounting experience (public accounting - audit, public accounting - tax, or financial reporting/accounting policy/corporate finance in the financial services industry).
- Private/Public blend of accounting experience ideal.
- Broker dealer experience ideal.
Education / License Requirements
- Bachelor of Science degree in Accounting or Finance.
- Current, active CPA license (preferred).
Skills/Knowledge
- Knowledge of US GAAP.
- Strong Excel skills including PIVOT tables, VLookUps, and SumIF statements.
- A working knowledge of the securities/banking industry.
- Broker dealer experience is a plus.
Characteristics critical to success:
- Strong Communicator - Someone who can communicate up and down stream in a clear and concise manner.
- Organized - Someone who can keep track of multiple processes simultaneously to ensure goals and objectives are achieved.
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