SanFranRecruiter Since 2001
the smart solution for San Francisco jobs

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!

I'm looking for
in category
within


Other Accounting, Auditing Jobs


Controller
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

Log In or Create An Account

Get the latest California jobs by following @recnetCA on Twitter!

San Francisco RSS job feeds