As a member of the Fixed Income Accounting team, you will hold the primary responsibility for the preparation and review of accounting processes to ensure that the company appropriately records accounting entries and reports accounting results in accordance with US GAAP and US Statutory regulations. Responsibilities will include review of system outputs from the accounting platform, review of account reconciliations, and execution of defined accounting processes.
Your Qualifications
- Certification: CPA or other certification(s).
- Education: Bachelor’s degree Accounting, Finance or other business-related discipline.
- Experience: At least 5 years accounting or finance experience.
- Technical Skills: * Prior experience with monthly/quarterly accounting close processes.
- Prior experience with account reconciliations, exception management and resolution.
- Experience with Oracle Financials, TM1, & PAM.
- Skills including MS Office tools (Excel, Word, PowerPoint).
- Prior experience with account reconciliations, exception management and resolution.
- Soft Skills:
- Collaborative mindset to work across the team to ensure successful execution of deliverables.
- Communication skills with ability to successfully navigate conflicts.
- Ability to prioritize assignments and multi-task to meet critical business timelines.
- Excellent attention to detail.
- Excellent critical thinking skills.
- Collaborative mindset to work across the team to ensure successful execution of deliverables.
salary: $40 - $47 per hour
shift: First
work hours: 8 AM - 4 PM
education: Bachelors
Responsibilities
- Evaluate system outputs to ensure appropriate accounting treatment for all Fixed Income investments across multiple accounting basis.
- Transaction processing and balance reconciliations.
- Handle preparation of assigned accounting tasks (e.g., Monthly reconciliations, journal entries, income and asset allocation, pricing analytics) and perform all applicable SOX Controls for owned processes.
- Support the preparation of internal and external U.S. GAAP and Statutory reporting.
- Act as a value-add resource for opportunities, delivering analytical critical thinking, bringing order to unstructured problems, and breaking down complexities into actionable components.
- Proactively anticipate and manage issues and contingency planning.
- Research and review of accounting guidance to assess existing processes – identifying potential efficiencies and/or gaps in current business processes.
- Handle preparation of assigned accounting tasks and perform all applicable SOX Controls for owned processes.
- Thorough review and assessment of current workflows and identification of opportunities for improvement.
- Handle other duties as assigned.
Skills
Qualifications
Randstad is a world leader in matching great people with great companies. Our experienced agents will listen carefully to your employment needs and then work diligently to match your skills and qualifications to the right job and company. Whether you're looking for temporary, temporary-to-permanent or permanent opportunities, no one works harder for you than Randstad.
Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.
At Randstad, we welcome people of all abilities and want to ensure that our hiring and interview process meets the needs of all applicants. If you require a reasonable accommodation to make your application or interview experience a great one, please contact HRsupport@randstadusa.com.
Pay offered to a successful candidate will be based on several factors including the candidate's education, work experience, work location, specific job duties, certifications, etc. In addition, Randstad offers a comprehensive benefits package, including: medical, prescription, dental, vision, AD&D, and life insurance offerings, short-term disability, and a 401K plan (all benefits are based on eligibility).
This posting is open for thirty (30) days.
