16 часов назад
Manager, Accounting
100 000 - 140 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Manager, Accounting (Securities and Derivatives): Managing accounting, reporting, reconciliations, and fair value analysis for a large portfolio of securities and interest rate derivatives with an accent on bank accounting, treasury operations, and regulatory reporting. Focus on documenting hedge relationships, testing system functionality, resolving portfolio discrepancies, and implementing process automation while maintaining SOX controls.
Location: Hybrid role based in Lone Tree, Colorado, or Omaha, Nebraska
Salary: USD $100,000–$140,000 per year, plus bonus or incentive opportunities.
Company
provides financial services and operates a finance organization responsible for accounting and reporting across bank subsidiaries and trust companies.
What you will do
- Manage journal entries, reconciliations, and accounting for investment and derivatives portfolios across multiple legal entities.
- Prepare net interest revenue variance analysis, monthly forecasts, financial close schedules, and regulatory reporting schedules.
- Document cash flow, fair value, and portfolio layer method hedging relationships.
- Partner with treasury, finance, technology, accounting policy, auditors, and regulatory reporting teams on products, policies, and reporting questions.
- Test system functionality, investigate reconciling items, and implement technology enhancements and process automation.
- Maintain SOX controls, lead discussions with the SOX compliance team, and support internal audit reviews.
Requirements
- Bachelor’s degree in accounting or finance.
- At least 5 years of GAAP accounting or finance experience; securities accounting experience is highly preferred.
- Experience with operational accounting, treasury, and accounting systems in a high-transaction-volume environment.
- Strong Microsoft Office proficiency, particularly Microsoft Excel.
- Excellent analytical, organizational, communication, and project management skills.
- Ability to work independently and manage multiple projects of varying scope and complexity.
Nice to have
- CPA certification.
- Banking, financial services, or treasury experience.
- PeopleSoft or other ERP experience.
- Alteryx, SQL, or similar data tools experience.
Culture & Benefits
- Hybrid work and flexibility with regular in-person collaboration.
- 401(k) with company match and employee stock purchase plan.
- Health, dental, vision, paid parental leave, and family-building benefits.
- Paid vacation and volunteering time, plus a 28-day sabbatical after five years for eligible positions.
- Tuition reimbursement and continuous learning support.
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