Senior Financial Reporting Accountant
| Company | Osaic |
|---|---|
| Location | Scottsdale, AZ, USA, Papillion, NE, USA |
| Salary | $90000 – $110000 |
| Type | Full-Time |
| Degrees | Bachelor’s |
| Experience Level | Senior |
Requirements
- Bachelor’s Degree from accredited university in Accounting is required.
- 3+ years of experience in public accounting and/or private industry with SEC reporting and technical US GAAP research and analysis
- Strong attention to detail
- Advanced MS Excel skills, including VLOOKUPs and pivot tables
- Demonstrated experience managing multiple projects in a fast-paced, deadline-oriented work environment and performing with a high degree of accuracy
- Self-starter who will anticipate challenges and work proactively to resolve issues
- Excellent written and verbal communication and interpersonal skills to work effectively with associates at all levels
- Demonstrates credibility and a willingness to do things the right way
Responsibilities
- Prepare quarterly and annual consolidated financial statements for Osaic and coordinate supporting documents for disclosures included in the financial statements (e.g., footnotes, MD&A).
- Prepare annual financial statements for each of Osaic’s broker-dealer subsidiaries and coordinate supporting documents for disclosures included in the financial statements (e.g., footnotes, supplemental schedules).
- Prepare monthly cash flow statements.
- Work with cross-functional teams to obtain support and prepare/maintain comprehensive documentation to support the completeness and accuracy of the financial statements and disclosures.
- Interface with external auditors to ensure that support and explanations for all requests are provided.
- Perform technical accounting research in the review and assessment of accounting and financial reporting implications of new accounting pronouncements or complex transactions.
- Assist in implementation and maintenance of internal controls around financial reporting.
- Assist in continuous improvement initiatives related to financial reporting, including the implementation of new or expanding the usage of certain existing financial reporting tools.
Preferred Qualifications
- Audit-related experience in a publicly traded environment
- Experience working with Workiva Wdesk and Workday Financials
- Prior financial services industry experience preferred (wealth management, investment management, broker-dealer, insurance, banking, specialty finance)