Accountant 5

Job Description

Seeking a motivated accountant for a client in San Francisco. We are looking for a self-motivated accountant with excellent skills. The candidate must hold the ability to manage complex accounting projects, work independently, and prioritize to meet deadlines in a fast paced environment. The ideal individual will have SEC and Regulatory reporting experience, and demonstrate a high level of initiative.

The Group Controller team supports Wholesale Services, Commercial Banking and Corporate Banking. The accountant will build valuable experience that includes SEC and Regulatory Reporting for one of the largest loan portfolios in Wholesale Banking. This group works closely with AFS and LIQ loan systems.

Duties will include:

•Completing complex reporting requests. 

*Analyzing amounts reported to explain significant variances 

•Evaluating proposed reporting changes and integrating the changes into reporting process •Providing accounting guidance to the loan services team, including accounting for loan fees and costs 

•Working with Credit Resolution Group on complex loan modifications 

•Reviewing data from the general ledger, unit reports and various financial systems to ensure accuracy and explain variances 

•Annual FAS 91 cost studies

 •Ad Hoc projects

Qualifications

Basic Qualifications: 6+ years accounting experience.

Minimum Qualifications: 

•Demonstrated ability to be flexible, adjusting to changing priorities and works well under pressure 

•Experience with financial reporting under regulatory, GAAP and/or SEC guidelines with demonstrated ability to apply such guidelines 

•CPA certification required

Additional Information