Manager / Senior - Corporate Accounting & Reporting

A specialty finance company is seeking a Corporate Accounting and Reporting Senior Associate to join their finance team responsible for maintaining accurate financial records, preparing financial statements, and ensuring compliance with accounting standards. This role involves collaborating with various departments to provide timely and reliable financial information.

Responsibilities:

The Corporate Accounting and Reporting Senior Associate will:

Financial Reporting:

• Prepare monthly, quarterly, and annual financial statements in accordance with Generally Accepted Accounting Principles (GAAP).
• Assist in the preparation of SEC filings (10-K, 10-Q, 8-K) and other regulatory reports.
• Ensure compliance with reporting deadlines.

General Ledger Management:

• Reconcile general ledger accounts and resolve discrepancies.
• Record journal entries for accruals, prepayments, and other adjustments.
• Maintain accurate and up-to-date financial records.

Financial Analysis:

• Analyze financial data to identify trends, variances, and areas for improvement.
• Provide insights to management for decision-making.
• Internal Controls:
• Assist in designing and implementing internal control procedures.
• Monitor compliance with internal control policies.
• Participate in audits and address audit findings.

Technical Accounting:

• Stay informed about changes in accounting standards (e.g., ASC 606, ASC 842).
• Apply technical accounting principles to complex transactions.
• Collaborate with external auditors during the audit process.
• Process Improvement:
• Identify opportunities to streamline accounting processes.
• Propose and implement process enhancements.

Cross-Functional Collaboration:

• Work closely with other departments (e.g., Tax, Treasury, Legal) to ensure accurate financial reporting.
• Support ad-hoc projects as needed.

Qualifications:

• 4+ yrs of experience in Financial Service Accounting particularly in Consolidations, Management Accounting, reporting, FP&A, Budgets, etc

Desired Skills:

• CPA