Manager – Accounting (Financial Services)

Location: San Francisco, CA; onsite work is required.

Salary: USD $76,400–$156,200 per year, with eligibility for bonus or incentive opportunities.

Company

A large financial services corporation providing brokerage and investment services, with accounting operations supporting the parent company and subsidiaries.

What you will do

• Maintain financial accounting books and records for the parent company and subsidiaries.
• Prepare and record monthly and quarterly journal entries and produce timely management reporting.
• Analyze general ledger and sub-ledger activity, reconcile balance sheet accounts, and prepare supporting documentation.
• Collaborate with Controllers, business operations, and internal organizations to ensure accurate transaction recording and account reconciliation.
• Research accounting matters for business partners, auditors, and regulators, and prepare business-unit reporting packages.
• Support external audits, regulatory requirements, internal controls, process documentation, and special projects.

Requirements

• 5+ years of related accounting experience.
• Undergraduate degree in accounting or finance.
• Solid understanding of GAAP and current experience with Forge systems and processes.
• High proficiency in Microsoft Excel and Word; familiarity with large-company enterprise reporting systems.
• Strong attention to detail, accuracy, time management, issue resolution, communication, and collaboration skills.
• Ability to work onsite in San Francisco, CA.

Nice to have

• Broker-dealer balance sheet and revenue accounting experience.
• CPA certification.
• PeopleSoft Financials experience.
• Public company or financial services industry experience.

Culture & Benefits

• In-office collaboration with a culture of trust, learning, and collaboration.
• 401(k) with company match and employee stock purchase plan.
• Paid vacation, volunteering time, and a 28-day sabbatical after five years of service for eligible positions.
• Paid parental leave and family-building benefits.
• Health, dental, and vision insurance, plus tuition reimbursement.