Accountant 6
Company: Northstar Staffing Solutions
Location: San Francisco
Posted on: February 25, 2021
|
|
Job Description:
Req # : 5055845 - Type: Full Time - Posted: 12/9/2014 - Edited:
N/A - Fee: 20.00% Percentage Computed On Base Salary Wells Fargo
minimum: $125,000 Maximum: $138,000
target: $130,000
Bonus: na%
Travel: 25%
Sponsor/transfer H-13 and/or H-2B: No
sponsor / transfer work permits: No Paid relocation: no Honor
Period: 6 months Job Description Job Description:
Wealth Management Group (WMG) Controllers is responsible for the
accounting and financial controls for the Wealth and Abbot Downing
lines of business. WMG Controllers is looking for a self-motivated
candidate with strong analytical skills who is able to lead
projects, work independently, and prioritize and meet deadlines in
a dynamic environment. The ideal candidate will have prior
financial services accounting and reporting experience, excellent
problem solving skills, a knack for details, and effective
communication skills. Experience with Sarbanes-Oxley (SOX) is a
plus.
Responsibilities:
-Oversee the regulatory reporting process for WMG Controllers,
including the submission of all reports to the Corporate SEC and
Regulatory Reporting groups
-Establish and maintain accounting processes for the new WBR global
manager research and investment strategy functions
-Facilitate the month end accounting close for the WMG Alternative
Strategies business, including performing GL review of hedge fund
and private equity fund activity
-Review complex hedge fund and private equity fund special purpose
entities for consolidation accounting consideration (variable
interest entities)
-Oversee consolidation accounting for the ASGI private equity
partnerships, including non-controlling interest accounting
-Review monthly account-level variance analyses for the Alternative
Strategies legal entities and Abbot Downing business
-Review quarterly SEC and regulatory reporting schedules prepared
by Wealth Controllers staff for the Investment Management
business
-Review 70+ general ledger account reconciliations for the
Alternative Strategies legal entities
-Develop and maintain desktop procedures for all significant
Investment Management accounting and financial reporting
processes
-Assess and monitor financial control environment and implement
controls as needed
-Support Corporate SOX requirements, from creating and updating SOX
narratives and documentation to addressing deficiencies
-Ensure compliance with internal and external accounting and
regulatory policies and procedures
-Assist regulators and internal auditors with compliance reviews
and requests
-Research and implement new GAAP accounting and regulatory
guidance
-Streamline existing accounting and reporting processes to achieve
efficiencies
-Provide accounting support for WMG project initiatives as
needed
-Ad Hoc projects
Qualifications referred Skills
-Solid hedge fund and private equity partnership accounting
experience
-Extensive experience managing U.S. GAAP Accounting close and
regulatory/SEC reporting processes for financial/banking
institutions
-Practical experience applying the following GAAP:
---Consolidation accounting, including non-controlling
interests
---Consolidation of variable interest entities (ASC 810 / SFAS 167
/ FIN 46R)
---Accounting for debt and equity securities (ASC 320 / SFAS
115)
---Equity method accounting
---Fair Value Measurements
-Familiarity with Basel capital rules, the Volcker Rule, and
Regulation W
-Active CPA
This position is based in San Francisco and no relocation financial
assistance is available. This position will also require some
business travel. Additional Information All your information will
be kept confidential according to EEO guidelines.
Keywords: Northstar Staffing Solutions, San Francisco , Accountant 6, Accounting, Auditing , San Francisco, California
Click
here to apply!
|
Didn't find what you're looking for? Search again!
Other Accounting, Auditing JobsController Description: Company Overview: We are a home restoration provider delivering peace of mind to families impacted from house fires by leveraging our construction expertise, compassion, and integrity during a traumatically (more...) Company: Statewide Restoration, Inc Location: Sacramento Posted on: 03/3/2021 Operations Controller Description: Our Company br br JELD-WEN NYSE:JELD , founded in 1960, is one of the world's largest door and window manufacturers, with more than 22,000 employees operating in 24 countries globally. Headquartered (more...) Company: JELD-WEN, Inc. Location: Sacramento Posted on: 03/3/2021 Staff Accountant Description: PRIMARY DUTIES AND RESPONSIBILITIES: Maintain the Fixed Asset and associated depreciation schedules on the Software System provide monthly detail to the Senior Accountant for General Journal entries (more...) Company: PrideStaff Financial Location: Fair Oaks Posted on: 03/3/2021 Interim Accounting Manager Description: Vaco is in search of an Accounting Manager with Inventory accounting experience for a long-term consulting engagement. This is 100 work from home role. Company: Vaco Resources Location: Sacramento Posted on: 03/3/2021 Electronic Banking Support Description: The Merchants Bank of Commerce team is a group of talented and dedicated individuals, working together to provide exceptional service to our customers and our community. At Merchants Bank of Commerce, (more...) Company: Merchants Bank of Commerce Location: Sacramento Posted on: 03/3/2021 Accountant - Entry Level Description: Ref ID: 00580-0011717764Classification: Accountant - Entry LevelCompensation: DOEAccountemps is seeking an Entry Level Accounting Assistant who has excellent customer service to join a large software (more...) Company: Robert Half Location: El Dorado Hills Posted on: 03/3/2021 Remote Tax Senior (Contract) Description: Remote Tax Senior br br Compensation: 45 - 55 / hour br br Location: Remote br br Duration: 2-3 months this role would be during the Spring 2021 tax busy season. Preferably that would include (more...) Company: Beech Valley Solutions Location: Sacramento Posted on: 03/3/2021 Lead Financial Operations Analyst Description: W2 ONLY Role: Lead Financial Operations AnalystContract: 3 months contract - CONTRACT TO HIRE Location:100 remote with residence in CA 5 travel after travel restrictions subside Preference (more...) Company: Modis Location: El Dorado Hills Posted on: 03/3/2021 Equity Compensation Valuation Consultant Description: Aon is looking for an Equity Compensation Valuation Consultant. Candidate preference is on the west coast of the United States.Aon Equity Solutions is the country's leading full service provider of consulting (more...) Company: Aon Location: San Francisco Posted on: 03/3/2021 Sr. Financial Analyst - Logistics Description: Company Description br br Wish is a mobile e-commerce platform that flips traditional shopping on its head. We connect hundreds of millions of people with the widest selection of delightful, surprising, (more...) Company: Wish Location: San Francisco Posted on: 03/3/2021 |