Sr. Accounting Analyst

Sr. Accounting Analyst

Requirements

• 5 or more years of relevant work experience with a Bachelors Degree or at least 2 years of work experience with an Advanced degree (e.g. Masters, MBA, JD, MD) or 0 years of work experience with a PhD
• Five to seven years of progressive accounting experience with a Bachelors degree or at least three years of relevant experience with an advanced degree such as Masters or MBA
• CPA equivalent or CPA in progress with demonstrated professional accounting experience in a publicly traded company and or public accounting firm

Responsibilities

• Responsible for accounting and reporting for equity and debt investments including bonds notes loans and related instruments
• Responsible for accounting for restricted cash and customer collateral balances ensuring compliance with relevant regulations and ASC guidance
• Responsible for accurate and timely posting of journal entries and reconciliations for investment debt restricted cash and collateral transactions
• Ensure compliance with relevant ASC codifications including ASC 320 Investments Debt and Equity Securities ASC 321 Investments Equity Securities ASC 470 Debt ASC 326 CECL Current Expected Credit Losses and ASC 230 Statement of Cash Flows as it relates to restricted cash
• Prepare detailed workpapers for quarterly and annual SEC filings 10Q and 10K and ensure timely and accurate external reporting
• Partner with Accounts Payable Accounts Receivables and Treasury Team on operationalize complex cash projects including cash pooling notional cash FX settlements and intercompany transactions
• Review and approve journal entries and reconciliations prepared by the Global Services Center Center of Excellence providing feedback and ensuring compliance with company policies and accounting standards
• Support the implementation and optimization of treasury management systems
• Lead timely and accurate completion of month end quarterly and annual close processes for investment debt restricted cash and collateral accounts
• Prepare financial statements and related disclosures ensuring all are in line with relevant ASC guidance including CECL ASC 326 where applicable
• Collaborate with Global Treasury Finance and regional accounting teams to ensure accurate reporting and compliance
• Prepare flux analysis and PBC Prepared by Client documentation for external reporting
• Work closely with external auditors to provide necessary information and support
• Ensure compliance with all external reporting requirements and deadlines
• Identify lead and implement process enhancements to improve efficiency and accuracy across treasury accounting operations
• Evaluate enhance and optimize existing accounting systems and tools to streamline workflows automate routine tasks and increase data integrity
• Partner with IT Finance and cross functional teams to deploy new technology solutions and refine current processes
• Develop and document best practices standard operating procedures and training materials to support process and systems improvements
• Monitor industry trends and recommend innovative solutions to maintain best in class treasury accounting processes
• Support Sarbanes Oxley SOX compliance efforts by maintaining documentation executing internal controls and participating in walkthroughs and testing of key processes
• Support internal and external audit requests and participate in cross functional projects

Preferred Qualifications

• 6 or more years of work experience with a Bachelors Degree or 4 or more years of relevant experience with an Advanced Degree (e.g. Masters, MBA, JD, MD) or up to 3 years of relevant experience with a PhD
• Treasury accounting and fintech industry experience highly preferred
• Strong knowledge and hands on application of ASC 320 ASC 321 ASC 470 ASC 230 restricted cash and ASC 326 CECL
• Demonstrated experience preparing workpapers for 10K and 10Q filings and supporting external audits
• Experience supporting SOX internal control compliance including documentation testing and remediation
• Experience handling complex cash transactions including cash pooling and FX settlements
• Proven ability to identify lead and implement process improvements and optimize systems and tools within an accounting or finance function
• Experience applying US GAAP and ASC codifications to business situations including investments debt credit losses restricted cash and collateral
• Experience in consolidation foreign currency legal entity management and intercompany accounting is a plus
• Proficiency with Oracle or SAP financial systems
• Background in continuous improvement and process optimization
• Excellent interpersonal written and verbal communication skills ability to interact effectively at all levels
• Well organized analytical adaptable and comfortable working in a fast paced dynamic environment
• Strong team player who collaborates effectively with global teams and welcomes complex challenging projects