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regulatory accounting & reporting manager.

• san francisco , california

• posted 4 days ago

job details

summary

• $140,000 - $160,000 per year

• permanent

• bachelor degree

• category business and financial operations occupations

• reference510007

job details

job summary:

Accounting & Reporting Manager

Currently working with a mid-size public financial services company that is looking for someone to support their regulatory reporting and accounting activities within a global division of the company. Position would work with two experienced senior leaders handling the overall accounting and reporting functions and be a key support for the audit. Would work with global accounting functions and support the consolidation of financials in various currencies, etc. Qualified candidates will have a BS in Accounting or CPA, as well as 5+ years of either public accounting and / or industry experience as well as financial services industry experiences.

location: San Francisco, California

job type: Permanent

salary: $140,000 - 160,000 per year

work hours: 9 to 5

education: Bachelor's degree

experience: 5 Years

responsibilities:

Accounting & Reporting Manager

Location: San Francisco, CA 2x a week hybrid

Salary: 140-160K

The position reports to the Senior Director and is responsible for the preparation of month end close reports and regulatory filings, ensuring compliance with the requirements of SEC and GAAP Rules

• Assist in ensuring the integrity of financial data and compliance with GAAP and in maintaining proper internal controls over regulatory and financial reporting

• Participate in the month end financial close process including preparing month end balance sheet reconciliations and income statement analysis

• Prepare the Customer Reserve computation in compliance with various regulatory and SEC filings.

• Prepare filings for other domestic and international regulators

• Support the annual audit and quarterly review with internal and external auditors, SEC and FINRA exams and inquiries from other regulatory agencies

• Recommend and assist in implementing process improvements to continually improve departmental productivity

qualifications:

Qualified candidates:

• Bachelor's degree in Accounting or Finance

• Minimum of 5 to 7+ years accounting or public accounting experiences

• Working knowledge of SEC, US GAAP, PCAOB and AICPA standards ?

*Ability to work and excel in an innovative, fast-paced environment

• Collaborative team-player, with the ability to develop relationships with key stakeholders across the organization

• Excellent analytical and oral/written communication skills

• Ability to manage multiple projects simultaneously

skills: Financial Reporting - External

Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.

At Randstad, we welcome people of all abilities and want to ensure that our hiring and interview process meets the needs of all applicants. If you require a reasonable accommodation to make your application or interview experience a great one, please contact HRsupport@randstadusa.com.

Pay offered to a successful candidate will be based on several factors including the candidate's education, work experience, work location, specific job duties, certifications, etc. In addition, Randstad offers a comprehensive benefits package, including health, an incentive and recognition program, and 401K contribution (all benefits are based on eligibility).

This posting is open for thirty (30) days.

Qualified applicants in San Francisco with criminal histories will be considered for employment in accordance with the San Francisco Fair Chance Ordinance.

Qualified applicants in the unincorporated areas of Los Angeles County with criminal histories will be considered for employment in accordance with the Los Angeles County's Fair Chance Ordinance for Employers.

We will consider for employment all qualified Applicants, including those with criminal histories, in a manner consistent with the requirements of applicable state and local laws, including the City of Los Angeles' Fair Chance Initiative for Hiring Ordinance.

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angelo hatzistratis

• +1 415 733 7530 (tel:+1 415 733 7530)