Accountant, Financial Reporting Resume Samples

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IJ
I Johnston
Irma
Johnston
3224 Rempel Mission
Chicago
IL
+1 (555) 725 1263
3224 Rempel Mission
Chicago
IL
Phone
p +1 (555) 725 1263
Experience Experience
San Francisco, CA
Accountant, Financial Reporting
San Francisco, CA
Fritsch Group
San Francisco, CA
Accountant, Financial Reporting
  • Support the development of the production jurisdiction and actively provide feedback on performance to local managers
  • Identifying exceptions and problems affecting accounting records and invoice payments, communicating same to management, and assisting in their resolution
  • Attending regular 1-1 meeting with team leader/Section Manager direct manager
  • Designing, preparing, and analyzing management reports
  • Read and interpret customer incentive contracts to establish and issue customer incentive payments
  • Prioritize workload in a timely fashion to meet deadlines
  • Creating and performing ad hoc queries and analyses
Chicago, IL
Associate Accountant, Financial Reporting
Chicago, IL
Conroy Inc
Chicago, IL
Associate Accountant, Financial Reporting
  • Payment of client Third Party, Management, Performance and Directors Fees to agreed Service Level Agreements
  • Perform account reconciliations
  • Liaise with external auditors and deal with audit queries. Manage the audit process for your clients
  • Seek to learn quickly and continually improve service offered
  • Assisting in the research to resolve auditor open items and incorporating comments to the financial statements
  • Prepare documentation to assist internal and external auditors
  • Perform analysis and inter-department communications around incentive accruals and inquiries
present
Houston, TX
Principal Accountant, Financial Reporting
Houston, TX
Corwin, Gulgowski and Olson
present
Houston, TX
Principal Accountant, Financial Reporting
present
  • Provide external auditors with supporting workpapers and disclosure checklists to complete quarterly reviews and annual audits
  • Provide external auditors with supporting work papers and disclosure checklists to complete quarterly reviews and annual audits
  • Perform review of peer company disclosures
  • Assistance with ad-hoc projects, as assigned
  • Monitor changes in accounting guidance and new transactions/events and work with business partners to update disclosures in a timely manner
  • Prepare accounting memos that document issues in a clear and comprehensive manner
  • Maintain effective internal controls over financial reporting in accordance with SOX 404; and
Education Education
Bachelor’s Degree in Accounting
Bachelor’s Degree in Accounting
Clark Atlanta University
Bachelor’s Degree in Accounting
Skills Skills
  • Detail oriented with excellent organizational and prioritization skills
  • Strong technical and analytical skills with high accuracy and attention to detail
  • Strong interpersonal skills with an ability to work both independently and as part of a team
  • Strong knowledge of GAAP
  • Ability to multi-task in a fast-paced work environment and easily able to adapt to change
  • High attention to detail
  • Prior knowledge of and experience in preparations of financial statements
  • Strong performer with high standards of integrity & work ethic
  • Great personality and a team player
  • Collaborate with the FP&A functions to develop monthly forecasts and budgets on a monthly basis and providing updates to the forecast information provided based on information obtained on a real time basis
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15 Accountant, Financial Reporting resume templates

1

Accountant, Financial Reporting Resume Examples & Samples

  • Calculate and adjust local financial reports via financial system
  • Cross check the financial reports of TOs and branches
  • Update reporting formula in financial system in line with latest accounting policy or regulatory requirement
  • Set up new forms in financial system as required
  • Prepare various external regulatory reports (incl.to CSRC, SAFE, MOF, Statistic Bureau, PBOC, etc.)
  • Analysis influence to the regulatory ratio by new business
  • Clear account balance between HO and TO / Branches
  • Prepare and send in daily regulatory report
  • Provide required materials to auditors and other information user
2

Associate Accountant, Financial Reporting Resume Examples & Samples

  • Knowledge of accounting and securities processing procedures, usually acquired through accounting/finance coursework or prior related experience, is required to review and audit reports
  • Analytical skills are required to research and resolve inquiries/data
  • Organizational skills are required to provide client reports within scheduled timeframes
  • Strong communication skills are required to facilitate the flow of information back and forth between clients, underlying investors, internal partners, and interested 3rd parties
  • Industry Knowledge is preferred
  • Pro-active approach to accuracy and attention to detail
  • Ability to work well under pressure and with tight deadlines
  • Proficient user of Excel
  • Knowledgeable with investment strategies and/or securities
  • Must understand accounting and financial principals for numerous asset classes
  • Bachelors degree in Finance, Accounting, or other relevant areas of study preferred
  • 0 GPA or higher
  • Internship of 1 year of previous work experience preferred
3

Principal Accountant, Financial Reporting Resume Examples & Samples

  • Prepare the financials and footnotes of Forms 10-Q/10-K. Ensure disclosures are in compliance with U.S. GAAP and SEC requirements. This process also includes preparation of XBRL exhibits
  • Monitor changes in accounting guidance and new transactions/events and work with business partners to update disclosures in a timely manner
  • Prepare accounting memos that document issues in a clear and comprehensive manner
  • Perform review of peer company disclosures
  • Provide external auditors with supporting workpapers and disclosure checklists to complete quarterly reviews and annual audits
  • Maintain effective internal controls over financial reporting in accordance with SOX 404
  • Other financial reporting, analysis or review, potentially including, but not limited to
  • Preparation of periodic regulatory reports
  • Maintenance and testing of PeopleSoft reports
  • Assistance with ad-hoc projects, as assigned
  • 4 year college degree – Accounting
  • Certified Public Accountant or progress towards license
  • 2 to 4 years applicable experience
  • Publically traded company experience
  • XBRL experience and working knowledge of U.S. GAAP Taxonomy
  • Strong U.S GAAP knowledge
4

Accountant Financial Reporting Resume Examples & Samples

  • 1+ year of Public Accounting experience
  • Solid background dealing with Financial Reporting and Expense Management
  • Previous Management Reporting experience, including service and product level allocations
  • Solid problem solving and analytical skills
5

Accountant Financial Reporting Resume Examples & Samples

  • Prepare annual, semi-annual, shareholder and portfolio reports; including footnotes, highlights, expense tables, trial balancing, cost roll forward schedule, portfolio turnover schedule, derivatives table and volume disclosures. Reviews shareholder reports and reviews/checks financial/accounting data for accuracy
  • Participate in audit review sessions and follow through on issue resolution. Critical in audit confirmation process needed for external audit sign off prior to deadlines
  • Prepares reports that are filed with regulatory agencies by preparing and electronically file reports (i.e. N-SAR (SEC Form section), Financial data schedule) with regulatory agencies such as the SEC (Securities and Exchange Commission)
  • 1- 3 years of relevant experience
  • Strong work ethic and high standards for accuracy and attention to detail, strong problem solving skills
  • Experience with accounting systems (Invest One, Apollo and EDW)
  • Excellent PC skills, especially Excel and Word
  • Basic knowledge of FundSuite operations to prepare financial statement drafts
6

Accountant, Financial Reporting Resume Examples & Samples

  • Prior knowledge of and experience in preparations of financial statements
  • Understanding of Generally Accepted Accounting Principles (GAAP) and familiarity with 1940 Act rules & regulations, forms N-Q, N-CSR, N-SAR & N-MFP
  • Familiarity with FASB regulations (e.g. ASC 815 & 820)
  • Ability to multi-task in a fast-paced work environment and easily able to adapt to change
  • Assisting in providing the training and development to the newer staff on the team
  • Contributing ideas to streamline processes and procedures in order to increase the group’s productivity
  • Effectively managing and prioritizing time in order meet client and auditor deliverables
  • 2+ years experience in Fund Administration/Financial Reporting industry or related relevant industry
7

Principal Accountant, Financial Reporting Resume Examples & Samples

  • Provide external auditors with supporting work papers and disclosure checklists to complete quarterly reviews and annual audits
  • Maintain effective internal controls over financial reporting in accordance with SOX 404; and
  • Preparation of periodic regulatory reports, including Form 11-K
  • 4 year college degree –Accounting
8

Associate Accountant, Financial Reporting Resume Examples & Samples

  • Detail oriented with excellent organizational and prioritization skills
  • Great personality and a team player
  • Familiarity with Generally Accepted Accounting Principles (GAAP)
  • Understanding of various investment products
  • Ambitious and having a desire to pursue a career in asset management
  • Prior knowledge and understanding of journal entries
9

Associate Accountant, Financial Reporting X Resume Examples & Samples

  • Preparation of interim and annual financial
  • Assist other colleagues. Act
  • Demonstrates
10

Fund Accountant, Financial Reporting Resume Examples & Samples

  • To produce UT, OEIC, and CIF interim and final report and accounts, including sign-off of distribution rates and proofing of SORP accounts to the required standard. Other related processes also fall within this role
  • Continually assess processes to improve efficiency, reduce risk or cost, as well as to increase job satisfaction. Likewise to work with other areas within NT
  • Proven knowledge and experience in a financial services environment including Unit Trust, OEICs and/or Investment Trusts’ report & accounts production
  • Proven systems experience of Confluence
  • As an absolute minimum the job holder should have passed the required FCA Training & Competence exams (or have been “Grandfathered”); however, additional qualifications are expected
  • Computer literacy (including strong spreadsheet skills with Excel)
11

Accountant / Financial Reporting Analyst Resume Examples & Samples

  • Bachelor’s degree in Accounting required. 1-2 years prior employment experience with a public accounting firm highly preferred
  • Attention to detail, accuracy and reliability with a drive for continuous improvement
  • Produces high quality, timely and accurate work output
  • Problem-solving and analytical skills with the ability to take ownership as needed with a desire for continual learning
  • Understands client needs and provides superior service
  • Gathers appropriate information to identify and recommend process improvement opportunities
12

Associate Accountant, Financial Reporting Resume Examples & Samples

  • Preparation of any group, board or ad hoc reporting required by your clients
  • Liaise with external auditors and deal with audit queries. Manage the audit process for your clients
  • Preparation of regulatory returns
  • Ensuring agreed client service levels and regulatory filing deadlines are met
  • The ideal candidate will have a third level qualification in Accounting/Finance or Business
  • An interest in pursuing a professional accounting qualification preferable
  • An appreciation of accounting principles is required
  • Demonstrates initiative in undertaking all tasks, recognising and following through on opportunities to deliver improved efficiency and client satisfaction
  • Responsible
  • Strong communication and problem-solving skills
  • Excellent desktop, IT and systems skills. Experience of Invest One/Enterprise advantageous. Excel experience is essential
  • Excellent client servicing skills
13

Accountant, Financial Reporting Resume Examples & Samples

  • Responsible for reviewing and accurately matching/processing invoices submitted to the Expenses team
  • Research and resolve invoice discrepancies and issues
  • Provide excellent customer service to internal and external clients with effective and timely communication. Assisting in monitoring expense accruals and expense budgets for clients and funds under administration
  • Deliver high quality service to customers by accurate, timely completion of all assigned tasks and requests for information
  • Recording accurately, and in accordance with the Department policies and procedures, such accounting records as expenses, budget reviews
  • Identifying exceptions and problems affecting accounting records and invoice payments, communicating same to management, and assisting in their resolution
  • Preparing and reviewing recurrent reporting for onward transmission (to the Trustees, Clients, Third Parties) and resolving any queries posed within specific timeframes in a prompt and professional manner
  • Ability to use initiative in order to maintain reconciliation items at a minimum level for all accounts under responsibility
  • Carrying out duties in accordance with procedures
  • Escalating issues that may have a significant impact on client satisfaction
  • Communicating effectively both orally & in written form with internal departments and external bodies
  • Working closely with Manager(s) on various processes/projects, such as being assigned to assist the lead and/or assist to implement new processes in order to help the team be successful in their goals and KPIs
  • Attending regular 1-1 meeting with team leader/Section Manager direct manager
14

Accountant, Financial Reporting Resume Examples & Samples

  • Prepare journal entries (A/P, A/R, payroll) following local accounting procedures & US GAAP
  • Allocate supplier costs to GE businesses utilizing the intercompany billing systems
  • Partner with supplier finance teams to proactively avoid issues and to share changes in organizations or regulations
  • Reconcile US payroll activity with expected relocation related costs
  • Initiate wire and check requests to settle income tax obligations
  • Perform monthly and quarterly account reconciliations
  • Special projects as needed to enhance business compliance, controllership, standardization & simplification
  • Demonstrated financial analysis skills with ability to develop actionable strategic recommendations
  • Ability to meet deadlines and successfully manage multiple assignments concurrently in a fast paced environment, remaining flexible and adaptable
  • Experience in solving complex problems with attention to detail
  • Proficiency in Microsoft Suite (Excel, PowerPoint and Word)
15

Associate Accountant, Financial Reporting Resume Examples & Samples

  • Degree in accounting, finance, economics or equivalent. Qualified/part-qualified Accountant is an advantage
  • Knowledge of some or all Accounting Standards, (Lux GAAP, IFRS, US GAAP, UK SORP)
  • Fluent English necessary
  • Technically competent to act as first point of reference for day-to-day client queries, and serve as a liaison to related areas
  • Excellent desktop, IT and systems skills. Experience of Sungard InvestOne or Confluence systems advantageous. Knowledge of Microsoft Excel and Word essential
16

Lead Accountant, Financial Reporting Resume Examples & Samples

  • Preparation of fund financial statements and schedules of investments as well as assisting team leader in drafting of the notes to the financial statements for annual and semiannual shareholder reports for registered and non-registered funds
  • Review of schedules of investments for registered funds on Form N-Q filings. Assist team leader in coordination of audits, related auditor and clients open items, questions and comments
  • Train staff regarding the preparation of financial statements, schedules of investments, Form N-SAR filings, Form N-Q
  • Technical resource for staff regarding questions related to new investment/derivative products, financial statement preparation questions and auditor questions
  • Review of staff prepared fund financial statements, schedules of investments, Form N-SAR filings, Form N-Q and other supporting schedules as necessary. Provide timely and relevant feedback regarding staff performance to team leader
  • Complete ad hoc duties and or projects as assigned
  • Assist Teal Lead and Manager with the on-boarding of new clients
  • College or University Degree in finance or accounting
  • 2-3 years of experience in Fund Administration/Financial Reporting industry or related relevant industry
  • Advanced knowledge of Microsoft Excel and Word. Working knowledge of Bloomberg
  • Detailed knowledge of financial statements Working knowledge of 1940 Act rules & regulations forms N-Q, N-CSR, N-SAR & N-MFP
  • Generally Accepted Accounting Principles (GAAP), including such topics as ASC 815 & 820
  • Working knowledge of securities, derivatives and fund accounting principles. Exposure to RR Donnelley Reportbuilder and/or Arc system preferred
  • Exposure to Bowne Comfiler system preferred
  • Detail oriented with excellent verbal and written communication skills
17

Accountant Financial Reporting With Turkish Resume Examples & Samples

  • You are graduated ideally to degree level in Business Studies or similar, or have completed your training in the field of accountancy
  • Ideally, you have experience in external financial reporting and are also familiar with using SAP R/3 FI
  • As part of our intercultural team, you have excellent language skills in Turkish as well as German and / or English
  • You bring a high level of motivation and dedication to the customer service
  • Please note your earliest possible starting date and salary expectations in your cover letter
18

Accountant, Financial Reporting Resume Examples & Samples

  • Preparation of interim and annual financial statements for the Investment Funds administered by Northern Trust
  • Ensuring tax compliance deadlines are met for the funds assigned to you
  • Assist other colleagues. Act as effective team member within the unit and with other units by imparting knowledge as appropriate. Liaise with other units – Transfer Agency, Custody/Trustee, Fund Accounting, Client Services, Legal, and Client Expenses
  • Liaise with colleagues in support locations, assist in planning outsourced work and provide colleagues in support locations with timely feedback on work provided. Review all work received from support locations
  • Seek to learn quickly and continually improve the service offered
19

Accountant, Financial Reporting Resume Examples & Samples

  • Carries out relatively complex, extensive, high profile activities e.g. direct interaction with committees and more senior management
  • Technically competent to act as first point of reference for day-to-day queries, and serves as a liaison to related areas
  • May lead projects and/or train lower-level staff
  • Focuses on maintenance and implementation of policies and procedures in the function, building towards becoming an area expert
  • Five or more years of related business experience
  • Demonstrates excellent analytical, consultative, communication and judgment skills
20

Accountant, Financial Reporting Resume Examples & Samples

  • Assist in the preparation of the monthly/quarterly internal reporting package, including, balance sheet, income statement and cash flow information
  • Assist with various aspects of the monthly and quarterly close process
  • Preparation of journal entries and financial analyses related to insurance reserves and a wide array of other accounting areas
  • Assist with internal controls compliance, including the documentation, review and execution of corporate financial reporting and accounting internal controls
  • Support and assist external auditors’ quarterly review and annual audit processes
  • Perform functions related to the company’s acquisition accounting
  • Prepare monthly and quarterly analytics over the consolidated financial statements
  • Assist with special projects and other duties as needed
  • Bachelor’s degree in finance or accounting from a four-year university or college required
  • 0-2 years of work experience either in public accounting or a similar financial reporting role – recent or fall graduates are welcome to apply
  • Systems savvy, with experience utilizing ERP systems and proficient in Microsoft Excel. Microsoft Access experience is a plus
  • Good communication skills and an ability to interact with all levels of management at corporate and at the operating unit level
  • Self-motivated, proactive individual that is comfortable working both independently and with groups
  • Ability to manage multiple projects under time constraints
21

Associate Accountant, Financial Reporting Resume Examples & Samples

  • Knowledge of Luxembourg Regulatory Reporting requirements (BCL, CSSF)
  • Excellent desktop, IT and systems skills. Experience of Sungard InvestOne, Confluence systems and e-file/Fundsquare platforms advantageous
  • Knowledge of Microsoft Excel and Word essential
22

Accountant, Financial Reporting Resume Examples & Samples

  • Preparation of monthly consolidating journal entries
  • Consolidating operating company information for internal and external financial reporting
  • Preparing quarterly and annual financial statements and footnote disclosures for Kemper’s 10-Q and 10-K SEC filings
  • Preparing monthly journal entries for the corporate general ledger
  • Designing, preparing, and analyzing management reports
  • Creating and performing ad hoc queries and analyses
  • Maintaining and improving Kemper’s XBRL structure
  • Assisting in the function of the Company’s SOX program, including advising the operating companies and functional personnel on risk management and control design
  • CPA or CPA candidate a plus
  • 0-4 years’ experience with corporate financial reporting role and/or insurance accounting experience
  • Progressive thinking skills, a strong work ethic, and a knack for innovative solutions
  • Excellent communication skills to interact with varying levels of management and professional staff
  • Effective writing skills and strong attention to detail required
  • Ability to identify, analyze and solve accounting issues
  • Experience with Hyperion Financial Management, Workiva, and/or XBRL a strong plus
23

Accountant, Financial Reporting Resume Examples & Samples

  • Prepare and distribute month end reports
  • Work with Access Databases and Excel to perform daily and weekly job functions
  • Work with Hyperion Batch Scheduling for Financial Reports
  • Complete process for moving reports into production
  • Learn to develop reports in Hyperion Financial Reporting Studio
  • Experience with Excel is a plus
  • Ability to read, write and interpret instructional documents such as reports and procedure manuals
  • Must have above average mathematical skills, including the ability to compute rates, ratios, and percentages
  • Must be able to work independently with minimal supervision
  • The ability to learn, analyze, comprehend, and modify various programming languages preferred
  • Strong spreadsheet and database analytical skills preferred
  • Strong organizational skills for effectively managing multiple priorities to timely completion
24

Accountant, Financial Reporting Resume Examples & Samples

  • Prepares / inputs / posts transactions to include but not limited to month end accruals, adjusting entries, tax entries and assist with quarterly expense reconciliations and reporting
  • Recharge real estate transaction costs to various entities depending if deal is closed or broken
  • Analyze the recording of transactions into ticketing system and record journal entries as necessary
  • Maintain ongoing effective working relationship with internal staff to ensure issues are discussed and resolved and that financial controls and reporting requirements are met
  • Undergraduate degree in business or Commerce preferred
  • CPA designation or actively working towards would be an asset
  • Minimum 2 years experience in a related role, preferably in corporate or investment finance within the financial services or investment industry
  • Strong quantitative and accounting skills with a background in reporting
  • General understanding of real estate legal entities structures
  • Excellent research skills and demonstrated written and verbal communication skills
  • Strong technical and analytical skills with high accuracy and attention to detail
  • Strong interpersonal skills with an ability to work both independently and as part of a team
  • Proficiency with Microsoft Office and an aptitude and interest in learning new software applications
  • Demonstrated strong time management and prioritization skills; well organized
  • Ability to readily adapt to a rapidly changing investment business and technology environment
  • Demonstrated ability to succeed in a high performing culture
  • Open to and comfortable with constantly evolving and changing priorities and new challenges
  • Exemplifies our Guiding Principles of Integrity, Partnership and High Performance
25

Accountant Financial Reporting Resume Examples & Samples

  • Excellent analytical and technical accounting research skills
  • Solid understanding of SOX compliance and best practices
  • Strong interpersonal, presentation and communication skills
  • Advanced MS Excel skills required
  • Ability to concurrently manage multiple projects
  • Ability to work and manage internal deadlines independently
  • Minimum of 1-3 years related accounting experience
26

Accountant, Financial Reporting Resume Examples & Samples

  • Compile and analyze financial information to prepare entries to general ledger accounts while documenting business transactions
  • Read and interpret customer incentive contracts to establish and issue customer incentive payments
  • Identify ways to develop and implement best practices to improve existing processes, accuracy of accrual and payment calculations and reduce errors and inquiries
  • Maintain monthly reporting binder
  • Provide support on ad-hoc requests and related special projects, as required
  • Bachelor's degree in Accounting from four-year college or university; 3-5 years related experience and/or training. CPA and/or MBA preferred
27

Associate Accountant, Financial Reporting Resume Examples & Samples

  • Preparation of financial statements and preparation and review of SOIs – ensuring quality of work by communicated deadline
  • Review of cash and holding reconciliations and posting necessary adjusting journal entries to funds as well as the understanding of the reconciliation issues and how to resolve them
  • Assisting in the research to resolve auditor open items and incorporating comments to the financial statements
  • Contributing ideas related to building efficiencies within the financial statement and SOI preparation process
  • Effectively managing and prioritizing time in order to meet client and auditor deliverables
  • Bachelor’s degree in Finance, Accounting, or other relevant areas of study
  • High standards of integrity and work ethic
28

Associate Accountant, Financial Reporting Resume Examples & Samples

  • Analyze financial information detailing assets, liabilities, and capital, and assist in preparing the balance sheet, profit and loss statement, and other reports to summarize and interpret current and projected company financial position for other managers
  • Make recommendations regarding the accounting of reserves, assets, and expenditures
  • Collect and analyze records of present and past operations, trends and costs, estimated and realized revenues, administrative commitments, and obligations incurred to project future revenues and expenses
  • Perform analysis and inter-department communications around incentive accruals and inquiries
  • Perform account reconciliations
  • Ensure all financial deadlines are met
  • Prepare documentation to assist internal and external auditors
  • Analytical - Synthesizes complex or diverse information
  • Problem Solving - Identifies and resolves problems in a timely manner; Gathers and analyzes information skillfully
  • Interpersonal Skills - Communicates and coordinates effectively
  • Written Communication - Communicates clearly and with purpose
  • Teamwork - Contributes to building a positive team spirit; Supports everyone's efforts to succeed
  • Business Acumen - Displays orientation to profitability
  • Cost Consciousness - Develops and implements cost saving measures
  • Ethics - Keeps commitments
  • Organizational Support - Completes administrative tasks correctly and on time; Supports organization's goals and values
  • Planning/Organizing - Prioritizes and plans work activities
  • Professionalism - Treats others with respect and consideration regardless of their status or position; Accepts responsibility for own actions; Follows through on commitments
  • Quality - Demonstrates accuracy and thoroughness
  • Quantity - Completes work in timely manner
  • Dependability - Keeps commitments; Completes tasks on time or notifies appropriate person with an alternate plan
  • Mathematical Skills- Ability to calculate figures and amounts such as discounts, interest, commissions, percentages. Ability to apply concepts of basic algebra
  • Reasoning Skills- Ability to apply common sense understanding to carry out instructions furnished in written, oral, or diagram form. Ability to deal with problems involving several concrete variables in standardized situations
  • Computer Skills- Intermediate level knowledge of Microsoft Office
  • Bachelor's degree in Accounting from four-year College or University; 0-3 years related experience and/or training. CPA and/or MBA preferred
29

Associate Accountant, Financial Reporting Resume Examples & Samples

  • Attention to detail with an ability to work in a high volume environment
  • Enthusiastic and positive personality
  • Highly numerate with strong analytical skills
  • Ability to assess issues, identify solutions and problem solve in a timely basis
  • Ability to work in a team environment effectively to ensure critical deadlines are met
  • Flexible approach towards changing work methods, deadlines and variable workloads
30

Accountant, Financial Reporting Resume Examples & Samples

  • To oversee, review & sign off the timely production of another jurisdiction’s UT, OEIC, and CIF interim and final report and accounts. This will include sign-off of distribution rates and proofing of SORP accounts to the required standard
  • Communicate professionally & effectively with other NT Departments, Trustees/Depositaries, Custodians, Auditors, and Clients (the Fund Management Companies to which we provide a service), ensuring that they are more than satisfied at all times
  • To deliver a quality service to our clients and take the necessary corrective and preventative actions to ensure all KPI deadlines and quality standards are met
  • Support the development of the production jurisdiction and actively provide feedback on performance to local managers
  • Continually assess the oversight team’s processes to improve efficiency, reduce risk or cost, as well as assisting in the enhancement of revised departmental procedures for use as a training tool
  • The applicant should currently hold a senior analyst or senior accountant position, or previously held that position within another financial services environment
  • As an absolute minimum the job holder should have passed the required FCA Training & Competence exams (or have been “Grandfathered”); however, additional qualifications are expected
  • Excellent interpersonal skills for liaising with other members within their team, other internal department, Trustees/Depositaries, Custodians, Auditors and the Fund Management Companies to which we provide a service
  • Able to work under pressure to achieve the timetabled deadlines for delivery to our client’s deliverables, with a mature approach
  • Possess strong written skills with numerical and computer literacy - including strong spread sheet skills with Excel plus Word, Lotus Notes and Invest One Enterprise
  • A good knowledge of the FCA regulations pertaining to Unit Trusts and OEICs i.e. COLL, and the most recent IA SORP
31

Associate Accountant, Financial Reporting Resume Examples & Samples

  • Performance of Financial and Regulatory Reporting related activities
  • Preparation of interim and annual financial statements for the Investment Funds under administration
  • Assist other colleagues. Act as effective team member within the unit and with other units by imparting knowledge as appropriate. Liaise with other units - Shareholder Services, Trustee, Corporate Actions, Control, Accounts and Fund Managers
  • Third level qualification in Accounting/Finance or Business
  • An interest in pursuing a professional accounting qualification, preferable
  • An appreciation of accounting principles
  • Excellent PC skills especially MS Excel
32

Accountant, Financial Reporting Resume Examples & Samples

  • Assists Financial Reporting team with the preparation and review of financial reporting including reviewing and analysis of variances and trends and preparation and review of account reconciliations and other supporting data as required
  • Participates in external and internal audit processes for the Sealy business units, including preparation of requested client assistance requests; including preparation and support schedules for external and internal auditors to aid in providing a timely and efficient audit processes
  • Participates in close reporting process ensuring all financial deadlines are met. Communicate, discuss, and present monthly financial results
  • Analyze financial information detailing assets, liabilities, revenues, and expenses to ensure they are recorded properly on a monthly basis. Research and resolve variances to forecast and other accounting periods. Make recommendations regarding the accounting for all aspects of the financials on a monthly basis
  • Responsible for implementing, monitoring and enhancing accounting procedures and internal controls
  • Maintain a complete system for Financial Reporting which provides consistent, reliable, and timely information to management for decision-making and which is flexible and dynamic enough to evolve with changing business needs. Coordinate cross-functionally with other departments on business objectives to achieve "one version of the truth."
  • Collaborate with the FP&A functions to develop monthly forecasts and budgets on a monthly basis and providing updates to the forecast information provided based on information obtained on a real time basis
  • Support management through ad-hoc reporting, analysis, and special projects as assigned
  • Responsible for complying with established and published SOX requirements and making recommendations related to the improvement of the overall control environment
  • Strong analytic and strategic problem solving ability
  • Good communication and interpersonal skills, ability to communicate cross function and throughout all levels
  • Teamwork -- Contributes to building a positive team environment. Supports everyone's efforts to succeed
  • Business Acumen -- Displays orientation to company profitability
  • Ethics -- Keeps commitments
  • Organizational Support -- Completes administrative tasks correctly and on time. Supports organization's goals and values
  • Professionalism -- Treats others with respect and consideration regardless of their status of position. Accepts responsibility for own actions; follows through on commitments
  • Quality -- Demonstrates accuracy and thoroughness
  • Quantity -- Complete work in timely manner
  • Dependability -- Keeps commitments. Completes tasks on time or notifies appropriate person with an alternate plan
  • Bachelor's Degree in Business Administration or Accounting, CPA required. MBA plus
  • Minimum 3 years of accounting experience with public accounting experience preferred. Strong knowledge of US GAAP and internal controls required. Strong analytical, verbal and written communication, multitasking and problem solving skills. Strong process improvement and change management skills
33

Principal Accountant, Financial Reporting Resume Examples & Samples

  • Bachelor's degree in Accounting or related area
  • At least five years of experience in an organization comparable to UCSF in terms of budget, size, complexity, and scope of operation is required to understand and answer the complex functional and technical questions associated with UC financial systems
  • At least five years accounting experience, with at least two to three years audit experience
  • Experienced in use of financial transactions and financial systems, as well as related policy, accounting and regulatory compliance requirements
  • Expert understanding and familiarity with GAAP, GASB, FASB, accounting law, professional systems and practices
  • Demonstrated experience with preparing monthly, quarterly, and annual financial statements and related presentations, and detailed variance analysis and an in-depth knowledge of associated accounting functions
  • Demonstrated experience with improving business processes and accounting policies, to ensure efficient and effective internal controls, data integrity and compliance with internal and external policies and requirements
  • Knowledge of large scale integrated client server/ERP financial systems (e.g., PeopleSoft Systems)
  • Ability to gather, organize, analyze, and report on data that is complex in nature through development of advanced data queries utilizing financial systems and reporting software
  • Demonstrated ability to analyze, interpret and document trends and variances timely (on an ad hoc, monthly, quarterly, and annual basis)
  • Demonstrated ability to manage accounting operational areas, including ability to ensure thorough, accurate, and appropriate financial reconciliations and variance analyses
  • Demonstrated success in a leadership role in a large diversified and complex finance focused environment, requiring motivating and managing a diverse group of people towards a common goal
  • Demonstrated ability to communicate complex information in a clear, concise and effective manner, both written and verbal, with executive, senior management, faculty, staff, managers and technical staff. Excellent interpersonal and communication skills
  • Demonstrated ability to develop solutions that meet the needs of customers with diverse skill sets in a decentralized environment
  • Ability to work well in a collegial environment
  • Proven ability to deliver results in a dynamic environment with multiple stakeholders
  • Big Four public accounting experience