Senior Accountant

2 weeks ago


Dallas, TX, United States Hilltop Securities Inc Full time

Join to apply for the Senior Accountant role at Hilltop Securities Inc.

The Underwriting Senior Accountant will provide all underwriting accounting functions and will be the point person for accounting in all interaction with the Underwriting desk.

Responsibilities
  • Maintain and record journal entries for underwriting accounts within three operating systems (FIS, LV365 and Oracle) with the closing of underwriting deals.
  • Process underwriting deal invoices through Concur.
  • Act as accountings liaison with the underwriting department.
  • Contribute to the timely completion of monthly accounting close through the preparation of month?end accruals, schedules and reconciliations.
  • Periodically evaluate current processes to determine what could be streamlined and assist in the implementation of targeted improvements.
  • Prepare reconciliations of deal reporting within the Denali general ledger function research and make corrections, if needed.
  • Assist with the maintenance of the existing internal controls over financial reporting and, as needed, work with others to review, improve, and update the process and related control descriptions.
  • Help define and evaluate process issues; assist in the analysis of root cause defects; assist in the development of process improvement opportunities.
  • Assist with daily incoming and outgoing wires, including release backup.
  • Assist with housing settlements.
  • Complete the monthly insurance commission audits.
  • Other duties and projects as assigned.
Qualifications
  • Undergraduate degree in Accounting, preferred.
  • Minimum of 3 years of industry accounting or 2 years of public accounting.
  • Series 99 licensing or pursuit of Series 99 preferred.
  • Excellent communication and analytical skills, including attention to detail with the ability to analyze work product, systems and processes at a detailed level.
  • Knowledge of general ledgers, journal entries and month?end closing procedures.
  • Strong PC skills, including word processing and spreadsheets via Microsoft Office products as well as various business solution and customer applications, systems and software. Must have the ability to learn and utilize customer systems and applications.
  • Experience with FIS/Loanvision (LV365)/Denali/Oracle/Concur/BRAC a plus.
  • Able to adapt to a changing environment.
  • Strong time management, organizational and critical thinking skills, including the ability to act and operate independently.

About Us

At Hilltop Securities, we believe in building noble and collaborative relationships that enrich the financial future of individuals, businesses and communities. With an extensive portfolio of products, we deliver a broad range of investment banking and related financial services that help our clients achieve their definition of success. As a subsidiary of Hilltop Holdings, which also encompasses Plains Capital Bank and Prime Lending, we have the financial strength and stability that has withstood the test of time. Our nationwide presence in 400 locations across 44 states provides our associates with extensive opportunities to grow their careers in a diverse organization that truly values relationship capital above all else.

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