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Senior Accountant - Securities in Mill Valley, CA at Nelson

Date Posted: 6/12/2018

Job Snapshot

Job Description

Job Number: 2120985

Our client is a successful specialty finance company located in Southern Marin, and they are looking for a talented Senior Accountant to oversee full cycle activity of their investment securities and derivatives portfolios, including daily transaction processing, month-end close activities, and quarterly reporting. This is a great opportunity for an experienced accountant to gain exposure to investment accounting (including valuations), to 10-Q and 10-K SEC reporting, participate in internal audits, and lead process improvement initiatives. This is also a chance to work in a great culture, with fun, social colleagues. Our client offers an exceptional compensation and benefits package.

RESPONSIBILITIES:

  • Process transactions in the sub-ledgers and prepare journal entries and month-end reconciliations
  • Perform bank account and other operation accounts reconciliations
  • Perform data analyses to ensure completeness and accuracy of data in the GL and sub-ledgers
  • Review monthly and quarterly valuations
  • Create month-end and quarter-end internal and external reporting files to be included in earnings release and regulatory filings
  • Participate in internal control reviews and other risk assessments
  • Lead process improvement initiatives related to securities and derivatives portfolio accounting
  • Manage implementation of various other projects having critical impact on the group
  • Partner with internal audit group and external audit teams during quarterly reviews and annual audits


REQUIREMENTS:

  • 4-year degree in Accounting, Business or Finance
  • 4+ years of accounting experience
  • Ability to work independently in a dynamic and fast paced environment
  • General understanding/exposure to securities and derivatives products
  • Advanced Excel skills


#LI-JD3



About Nelson:

For more than 45 years, we've been passionate about helping people find jobs they love - rewarding jobs that further career goals. At Nelson, we partner with companies that have outstanding reputations. Working with innovative startups to Fortune 500 companies, our skilled recruiters have access to opportunities beyond what you can find on your own.

With Nelson, you'll get the most out of your career. Together, we'll set career goals and find you a position where your skills shine. Whether you are looking for a position in: accounting & finance, administration, computer gaming, digital media, engineering, human resources, legal, light industrial, manufacturing, or technology, Nelson helps place people in full-time, temporary, temp-to-hire, project, and contract positions. For a full listing of jobs, go to: www.nelsonjobs.com and click "Find Work."