Job of the Day: Morgan Stanley Needs an Internal Audit Senior Manager
Morgan Stanley needs a Internal Audit Senior Manager to join its Institutional Securities Group. This person will assist the Institutional Securities audit team in completing its annual audit plan, communicating to senior management and the Audit Committee those areas requiring control enhancements and improvements.
The position requires a minimum of seven years experience with a CPA license or equivalent strongly preferred.
Get more details on this position in New York, after the jump.
Recruiter: Morgan Stanley
Title: Internal Audit Senior Manager – Institutional Securities Group
Location: New York, NY
Minimum experience: 7 years
Description: The person in the role will assist the Internal Audit department’s Institutional Securities audit team in completing its annual audit plan, communicating to senior management and the Board Audit Committee those areas requiring control enhancements and providing recommendations for improvements.
Responsibilities: Preparing audit planning memorandum including identifying and evaluating key risks, setting audit scope, determining budgets and staff assignments; possessing considerable experience performing walkthroughs, assessing the internal control environment and performing controls and substantive testing; being able to supervise and mentor junior staff, and review work papers to ensure they meet internal standards; being able to manage audits to meet budgets and the time frame for completing audits; being able to properly assess potential findings for significance; drafting audit reports including writing clear and concise findings and recommendations; following up actions quarterly with clients through to completion.
Qualifications: 4 year college degree required, CPA or international equivalent strongly preferred; seven to ten years experience in financial services with a preference for those with at least five years auditing financial services; strong knowledge of financial instruments including derivatives (e.g. good understanding of option valuation, able to discuss trading strategies with the front office).
See the entire description over at the GC Career Center and visit the main page for all your job search needs.
Job of the Day: Ready to Be the Director of Finance?
After graciously making room for our advertisers yesterday, the Job of the Day returns with a Director of Finance position in New York City through MJ Boyd Consulting.
The position requires someone with a minimum of ten years experience and responsibilities include GAAP and Sarbanes-Oxley compliance, along with overseeing the financial reporting process.
Get more details on this position after the jump.
Recruiter: MJ Boyd Consulting
Title: Director of Finance
Location: New York, NY
Description: Ensuring financial statements are in accordance with GAAP, reporting company performance, and identifying opportunities, risks, and cost cutting initiatives.
Responsibilities: Prepare annual budget, monthly forecast, and other financial reports as needed; define and analyze key areas of the business, including product profitability and student retention; provide financial advice and guidance to senior management; contribute to strategic planning and development as member of management team; ensure compliance with GAAP; ensure compliance with Sarbanes-Oxley; support monthly financial close; balance sheet and P/L analysis, reconciliation; enhance financial analysis and reporting; interact with Corporate Accounting; develop cost reduction and cost management initiatives.
Qualifications: Bachelor’s degree in Accounting or Finance required; CPA qualified, Masters preferred; Strong understanding of GAAP and its application to business issues; 10+ years progressive accounting/finance experience, including strong operating unit experience; exceptional analytical and financial analysis skills; strong computer aptitude and proficiency, including expert Excel skills; reporting functions will require ability to quickly obtain Oracle General Ledger mastery, as well as proficiency querying a number of Oracle and proprietary databases using SQL.
See the entire description over at the GC Career Center and visit the main page for all your job search needs.
Job of the Day: Thomson Reuters Needs XBRL Accounting Consultants
Regardless of the sluggish pace of XBRL becoming the norm for SEC filers, Thomson Reuters has two positions available in the EDGARfilings division of Business WestLaw.
The Senior Consultant position requires a minimum of 7 years experience and the Junior Consultant position requires a minimum of 3 years experience.
Get more details on these positions, located in Houston, after the jump.
Company: Thomson Reuters
Title: XBRL Accounting Consultant; Senior XBRL Accounting Consultant
Location: Houston, TX
Description: EDGARfilings, a division of Westlaw Business, a Thomson Reuters Company, seeks an XBRL Accounting Consultant to work with a team of professionals to assist public companies file in XBRL using cutting-edge technology. This role will involve the creation of a customized taxonomy mapping document for a client’s financial statements, footnotes, and financial statement schedules by mapping each item to an element from the US GAAP Taxonomy (UGT) developed by XBRL US, the national consortium for XML business reporting standards
Responsibilities: Create a customized taxonomy document using a client’s recent filing with the SEC (10-Q or 10-K) as well as the US GAAP Taxonomy (UGT); consult with clients in a timely manner to determine and confirm which of their reported financial statement items appear to map directly to the UGT or which ones may require the creation of customized extension elements in order to create an XBRL instance document; use information provided by the SEC, in addition to whatever additional material is required, to understand evolving XBRL compliance requirements and address client questions related to their specific compliance requirements.
Qualifications: For Senior XBRL Accounting Consultant: Must have an Accounting or Finance Degree
CPA or Financial Reporting experience preferred with 7-10 years of experience
XBRL Accounting Consultant: Must have an Accounting or Finance Degree; CPA or Financial Reporting experience preferred with 3-5 years of experience
See both descriptions over at the GC Career Center and visit the main page for all your job search needs.
Job of the Day: Dell Needs an Accounting Manager
Dell has an Accounting Manager III position that will oversee the financial reporting for business operating units (i.e., sales, marketing, service), treasury, cost and corporate areas.
The position requires a minimum of 6 years experience and a CPA is preferred.
Get more details on this position, located in Austin, TX after the jump.
Company: Dell, Inc.
Title: Accounting Manager III
Location: Austin, TX
Minimum experience: 6 years
Description: Responsible for developing and maintaining financial accounting systems and preparation of financial statements and management reports in one or more of the following areas: Business operating units (i.e., sales, marketing, service), Treasury, Cost and Corporate. Applies knowledge of accounting principles, practices and processes to activities associated with maintaining ledger accounts and developing financial statements and reports.
Responsibilities: Manage the maintenance of the accounting system to ensure that it accurately reflects the financial status of the business unit; review journal entries and supporting documentation to ensure accurate reporting; review monthly account reconciliations; determine cost center requirements and rollup structures and coordinate update requirements with the Financial Control Group within determined deadlines; implement system improvements to increase department efficiency and accuracy; review internal and/or external audit process and documentation for completeness and accuracy; manage accounting staff and prioritize activities to meet close deadlines as assigned; coordinate communications with and support provided to business unit finance group; coordinate, develop, issue, review and update business unit financial accounting and operating policies; ensure that the internal financial reporting requirements of the company are met; advise, consult and present to executive management on financial and/or accounting issues involving business activities for a business unit to ensure proper compliance with laws and GAAP; recruit, retain and develop accounting staff.
Qualifications: Bachelor’s degree in or Accounting with 6-8 years experience or equivalent training and experience. CPA Preferred.
See the entire description over at the GC Career Center and visit the main page for all your job search needs.
Job of the Day: VP of Financial Reporting and Fund Admin. at J.P. Morgan
The Vice President of Financial Reporting/Fund Administration postion requires someone with extensive experience with funds that are subject to the Securities Act of 1940.
This individual will oversee the preparation of quarterly, semi-annual and annual reports to shareholders and to the SEC.
Get more details on this position, located in Boston, after the jump.
Company: J.P. Morgan
Title: Vice President – Financial Reporting/Fund Administration
Location: Boston, MA
Responsibilities: Oversee the production of the Fund’s quarterly, semi-annual and annual reports to shareholders and file with the SEC; Coordinate shareholder report mailings with transfer agent or distributor; Ensure the timely completion and review of all financial statements prior to production; oversee the preparation and review of filing; Form N-SAR and N-Q; oversee the preparation and filing of Form N-CSR for all funds with SECWork with the Fund’s legal counsel and outside auditors with regard to filings, examinations, and reporting; provide Fund’s Board of Directors and Fund Management with timely, essential and accurate reporting of Fund operations; prepare correspondence for distribution to Fund management and Board of Directors when deemed appropriate; manage all financial reporting responsibilities as appropriate.
See the entire description over at the GC Career Center and visit the main page for all your job search needs.
Job of the Day: BlackRock Needs a Hedge Fund Accountant in Seattle
BlackRock’s Emerald City locale needs someone that’s ready to dive head first into the world of alternative investments.
They are looking for a hedge fund accountant who will be responsible for several duties including preparing financial statements and acting as the liaison for the external auditors and the fund administrator.
Get more details after the jump.
Company: BlackRock
Title: Hedge Fund Accountant
Location: Seattle, WA
Responsibilities: Accounting (GAAP) for several of the firm’s Hedge Fund Products, including monthly valuation procedures; Preparation of monthly, quarterly and annual Financial Statements with supporting documentation (tie outs); Continuous cash reconciliation procedures for Fund investment purposes; Liaise with Funds’ independent auditors and offshore administrator; Communicating performance results to investors and resolving investor’s questions; Custom reporting and projects for investor specific needs; Partnering and Communicating with various internal business units regarding ARS Fund Products and performance data; Group project opportunities related to implementation of new product accounting and operational procedures.
Qualifications: Bachelors Degree in Accounting or Finance or commensurate experience; 1-3 years of relevant accounting work experience. Investment or fund accounting experience is desirable, as is public accounting experience.
See the entire description over at the GC Career Center and visit the main page for all your job search needs.
Job of the Day: The Association for Financial Professionals Needs a Controller
After taking President’s Day off, the Job of the Day returns with another opportunity with a non-profit organization, this time at the Association for Financial Professionals in Bethesda, Maryland.
They are looking for a Controller that is a CPA with staff management experience.
Get more details after the jump.
Company: Association for Financial Professionals
Title: Controller
Location: Bethesda, MD
Responsibilities: Internal and external financial reporting, making recommendations to existing accounting procedures and the internal control environment, and overseeing the annual audit to include AFP’s international subsidiary organizations.
Qualifications: Along with a demonstrated proficiency in GAAP/SOX/tax knowledge, successful candidates will have prior experience in preparing monthly consolidated financial statements for a multi entity international operation, accounting for foreign currency and intercompany transactions and managing organizational risk programs and initiatives. Proficiency with Great Plains Accounting systems preferred. Staff management experience and a current CPA is required.
See the entire description over at the GC Career Center and visit the main page for all your job search needs.
Job of the Day: Non-profit Org Needs a Director of Finance
Maryknoll Fathers and Brothers was founded in 1911 and serves people in need in 27 countries.
They need a Director of Finance that has a CPA/MBA with a minimum of eight years experience.
Get more details after the jump.
Company: Maryknoll Fathers & Brothers
Title: Director of Finance
Location: New York, NY
Experience: 8 – 10 years
Responsibilities: Under the direction of the Chief Operating Officer, directs and oversees the operations of Maryknoll’s Controller and Treasury Departments and is accountable for budgetary oversight, managing accounting/financial practices, policies, systems and processes, tax and regulatory requirements and Maryknoll’s internal control environment. On a strategic basis, under the direction of the Chief Financial Officer, managing and implementing the strategic plans for Maryknoll and its affiliated charitable trusts.
Qualifications: Requirements include a CPA and/or Master’s degree in Business Administration, Accounting, or Finance; 8-10 years of experience in senior level financial management of a non-profit organization, preferably faith based, with increasing responsibilities for direction and planning; strong knowledge of general laws and administrative policies governing non-profit organizations and G.A.A.P.; familiar with tax codes, trust management and investments strategies; familiar with health care systems a plus.
See the entire description over at the GC Career Center and visit the main page for all your job search needs.
Job of the Day: Deutsche Bank Needs Your GAAP and IFRS Knowledge
Deutsche Babk need someone to join their Finance Division; preferably someone that has knowledge of both U.S. GAAP, IFRS and bonus points for you if you know anything about German HGB accounting.
The position requires at least four years experience and a CPA/MBA is desirable.
Get more details after the jump.
Company: Deutsche Bank
Title: Finance Manager – VP
Location: New York, NY
Experience: 4 – 8 years
Selected responsibilities: All DB legal entity financial reporting for a number of subsidiaries supported in DE. This includes all general ledger balances, and reporting oversight for risk, intercompany reconciliation, regulatory and management purposes; Requires compliance with corporate and regulatory policies. Must be able to identify when a transaction may impact certain key policies, and know when to refer issues to key contacts in treasury, accounting policy, legal, tax and regulatory areas; Work with Accounting Policy and DB Advisory to properly apply GAAP (Generally Accepted Accounting Principles) and IFRS (International Financial Reporting Standards) to transactions initiated by business lines that will be recorded on legal entities.
Qualifications: BS/BA Accounting and 4-8 years work experience in financial accounting; CPA or MBA is desirable, but equivalent experience acceptable; Experience with SAP, Essbase and or BCS (Business Consolidation System) a plus; Good knowledge in IFRS GAAP and/or US GAAP needed. Any knowledge of German HGB accounting standards a big plus.
See the entire description over at the GC Career Center and visit the main page for all your job search needs.
Job of the Day: Genworth Financial Needs an Assistant Controller
Genworth Financial needs an assistant controller that can manage a variety of responsibilities including overseeing the SEC reporting process, staying cognizant of technical accounting issues, and engage with external auditors.
Qualified candidates need a CPA and a minimum of 8 years experience with a Big 4 or public company experience; preference to those with insurance and international experience.
Get more details after the jump.
Company: Genworth Financial
Title: Assistant Controller
Location: Raleigh, NC
Experience: 8 – 12 years
Description: Reports to the International Controller in the International Headquarters in Raleigh, NC. The role has oversight of 3 reports across the globe.
Responsibilities: Manage monthly close process facilitating with our Corporate headquarters and our platform level controllership teams within the various countries; individually perform and oversee aspects of GAAP reporting, maintaining strong communications between our countries and our Corporate partners (Analytics, Financial Statement Review); provide technical guidance on US GAAP treatment to our in-country Controllers in conjunction with our Corporate TAG (Technical Accounting Guidance) group; develop and lead change process internationally to ensure continuing compliance with technical developments; responsible for Controllership aspects of New Country and New Product Launch, Acquisitions, and Divestitures in conjunction with our Corporate partners; provide analysis and business input on quarterly SEC reporting and necessary audit support; responsible for participating in Genworth wide finance and non-finance initiatives as required by the business; oversee and manage the account reconciliation process; follow-through and execution of all identified audit findings, as necessary; proactively identify and facilitate global resolution of issues; participate in policy review and implementation.
Qualifications: CPA; BA/BS in Accounting; Strong understanding of ERP Ledger systems (Oracle, SAP, PeopleSoft); Public Company Experience; Big 4 Accounting Experience; Strong Project Management and Process Skills; 8 – 12 years Experience.
Preferred Qualifications: Insurance Industry Experience; international experience; MBA
See the entire description over at the GC Career Center and visit the main page for all your job search needs.
Job of the Day: Help Jamie Dimon Celebrate His $16 Million Bonus
Probably not but now that Jamie Dimon’s bonus is out, don’t you wish you could be him? Right. We all do. For starters, you could at least get a gig at the same company.
J.P. Morgan is looking to fill an AVP Senior Financial Associate role in their Worldwide Security Services group in the division of Treasury & Securities Services. Get the details after the jump.
Title: Senior Financial Associate – AVP
Location: New York, NY
Description: The Worldwide Securities Services Planning, Reporting and Analysis team is responsible for providing Business and Finance Executives standardized, meaningful and timely MIS to facilitate management decision making in support of performance analysis, forecasting and planning.
Responsibilities: Coordinate the weekly/monthly revenue and expense forecast process; deliver consolidated analysis, inclusive of the consolidated monthly and quarterly executive reviews; monitor the month-end close; support the annual planning processLiaise with product and function CFOs to understand the drivers of business variancePlay a proactive role in enhancing the current BAU processes.
See the entire description over at the GC Career Center and visit the main page for all your job search needs.
Job of the Day: Genworth Needs a Financial Analyst
An analytical CPA/CFA/MBA is needed for a position located at the Genworth HQ in Richmond, Virginia. Qualified candidates need to have at least five years of Big 4/public accounting experience or experience in financial services or insurance.
Check the more details for this position after the jump.
Company: Genworth Financial U.S.
Title: Sr. Finance Analyst – Strategic Capital Planning
Location: Richmond, VA
Minimum Experience: 5 years
Description: Genworth Financial is looking for a highly experienced and analytical CPA, CFA or MBA to join the Genworth HQ Stat Financial Planning & Analysis team.
Responsibilities: Liaison with various functional areas of the business, including Treasury, Tax, HQ GAAP FP&A, Business Development, Controllership, and Segment Finance groups as needed to consolidate long-term enterprise-wide financial plans, including all key financial metrics; Maintain models for use in updating the consolidated financial plans as needed and to show the impacts of various “what-if” scenarios on all key financial metrics; Use this information and analysis to support strategic corporate planning, including communications to the Board of the Directors; Support the management of the Corporate and Executive Capital Committees, including maintaining committee calendar, minutes and follow-ups, organizing and distributing materials, and documenting project statuses and approvals; Support the Business Development team by providing regular financial inputs, and ad hoc data and analysis as required; Support Board of Director, Quarter Close, Planning, Rating Agency and Capital Committee presentations and analysis as needed
Qualifications: CPA, CFA, or MBA designation; 5-7 years Financial and/or Insurance Experience; Prior Big 4 or public accounting experience; Corporate Finance Experience;
See the entire description over at the GC Career Center and visit the main page for all your job search needs.
Job of the Day: Fund Accounting Analyst at J.P. Morgan
Who wouldn’t want to get into Jamie Dimon’s house? JPM is looking for an AVP/Fund Accounting Analyst in Boston.
Check the details for this position after the jump.
Company: J.P. Morgan
Title: Fund Accounting Analyst – Supervisor
Location: Boston, MA
Description: As an Assistant Vice President in the Global Support Unit, you will be responsible for establishing and reviewing the controls of the daily operation, ensuring adherence to procedures and policies, and for providing necessary data to senior management and clients.
Responsibilities: Manage up to four supervisors, each with a staff of four to six fund accountants, senior fund accountants and support positions; Your core responsibilities include: interviewing, hiring and coordinating the training of new employees; performing salary and performance reviews of the staff; reviewing key areas of daily operations in order to ensure accuracy and compliance with procedures and controls; ensuring the completeness and timeliness of reporting to clients, outside parties, and other internal departments; assigning responsibilities and ensuring an efficient work environment; reviewing accounting related issues including posting corporate actions, interpreting tax rulings
See the entire description over at the GC Career Center and visit the main page for all your job search needs.
Job of the Day: Moody’s Needs a Senior Internal Auditor
Moody’s needs a senior internal auditor to help keep their internal controls tip-top.
The position requires 3 to 5 years of experience and requires some both domestic and international. Check out more details for this position after the jump.
Company: Moody’s
Title: Senior Internal Auditor
Location: New York
Minimum experience: 3 years
Responsibilities: Plan and execute financial, operational and SOX audits of Moody’s ratings and analytics businesses in accordance with the internal audit plan and departmental & the Institute of Internal Auditors standards; Develop a complete understanding of Moody’s ratings and analytics business, current accounting, compliance and operating policies; Assist Internal Audit management with defining and updating the annual and long-range internal audit programs based on associated financial, operating and compliance risks;
Execute internal audits with the following responsibilities: Plan and communicate the detailed audit scope; Supervise & develop staff auditors; Oversee 3rd party internal audit professionals; Ensure timely completion of audits; Communicate all aspects of audit results / findings timely from the closing meeting to the final audit report; Assist with updating Internal Audit policies and procedures based on changes within the profession.
Qualifications: Bachelor’s degree in Accounting with approximately 3-5 years experience; A combination of Big 4 Accounting firm and private industry experience is preferred; CPA required; Ideal candidate will have an understanding and experience of a global organization and a strong knowledge of GAAP; Ability to travel 20% (domestic & international); Proficiency in financial system is a must – PeopleSoft Financials highly desirable.
See the entire description over at the GC Career Center and visit the main page for all your job search needs.
Job of the Day: Citi Needs a Financial Accounting Analyst
If busy season is already kicking you in the teeth and nothing has been able to motivate you, then perhaps it’s time to try something new. Or perhaps you just woke up and you realized you’ve got to pull your life together.
Whichever applies, Citi is looking to fill a Financial Accounting Analyst position with a minimum of five years experience in New York. Get the rest of the details after the jump.
Company: Citi
Title: Financial Accounting Lead Analyst
Location: New York
Minimum experience: 5 years
Responsibilities: Participate in analyzing and advising on the regulatory capital implications of broad Corporate strategic initiatives (including, for instance, potential M&A activities); Partner with the Corporate Regulatory Reporting team in addressing regulatory capital and reporting issues of significance; Interface with Corporate staffs (e.g., Accounting Policy, Treasury, Corporate Reporting) regarding certain regulatory capital matters; Garner exposure to Clearing House discussions as well as those with the U.S. banking agencies (Fed and OCC) regarding complex and/or nuanced regulatory capital or other relevant regulatory matters of significance.
Skills: Bachelor of Science Degree – Accounting Major; CPA; 5 – 10 years professional experience, preferably a combination of public (ideally Big 4) and private within the financial services industry (commercial or investment bank); Preferably GAAP Accounting Policy or Regulatory Reporting or Advisory experience
See the entire description over at the GC Career Center and visit the main page for all your job search needs.
Job of the Day: State Street Needs a GAAP Guru in Boston
After taking Wednesday off, the Job of the Day returns with an opportunity at State Street that has the expectation for advancement within the Corporate Accounting and Finance departments.
The catch is, you better know your GAAP; specifically FAS 123, FAS 158 and FAS 132. Don’t ask us which topics they are in the new codification.
Check out the details for a Policy and Technical Accounting Director in Boston, after the jump.
Company: State Street
Title: Policy and Technical Accounting Director, Vice President
Location: Boston
Minimum experience: 8 years
\Responsibilities: Reviews transactions of high complexity, determines appropriate GAAP accounting and communicates this to management; Interacts with various line and corporate functions to provide input into the initial structuring of transactions to achieve desired accounting results, providing innovative and creative solutions to clients; Analyzes FASB, IASB and SEC pronouncements and assists in preparing of corporate response; alerts and educates management on accounting developments, and provides input into strategies to take advantage of accounting developments; Develops and communicates changes in accounting policies and current accounting issues; Drafts guidance, where necessary, on new accounting rules, and regulations from regulatory bodies such as FASB, EITF, AICPA, IASB and SEC.
Skills/Requirements: Proven track record of advancement, with a minimum of 8-10 years experience at a large financial institution or a national Public Accounting Firm; Subject matter expert in accounting and finance with some knowledge of bank and securities industry policy and reporting; Capital markets experience and solid knowledge of FAS 123, FAS 158 and FAS 132 necessary; Bachelor’s degree and CPA required; Some travel required.
See the entire description over at the GC Career Center and visit the main page for all your job search needs.
Job of the Day: Director, Ethical and Professional Standards Needed at CFA Institute
Since humans are such corruptable creatures it takes a person with near-divine qualities to teach people about ethics. Luckily, we know that we have some of the pious readers out there, thus we’re confident that one of you will snatch this gig with little difficulty.
Check out the details for the position in Charlottesville, VA after the jump.
Company: CFA Institute
Title: Director, Ethical and Professional Standards
Location: Charlottesville, VA
Description: The Director, Ethics and Professional Standards is responsible for creating, sourcing, and developing educational content for CFA Institute members and serious investment professionals in the area of ethics and professional standards.
Responsibilities: Develop ethics-related educational content (e.g., case studies, online learning courses) targeted toward members, employers, societies, and university partners working collaboratively with stakeholders within and outside CFA Institute; Support the Lifelong Learning Strategy in developing educational content in the area of ethics and professional standards; Interface with executive education clients seeking customized training material; Develop and train a network of investment professionals to provide on-site ethics training; Collaborate with colleagues and members in supporting public awareness initiatives to include increasing brand awareness and establishing CFA Institute as the “go to” resource in the area of ethics and professional standards.
Requirements: CFA charterholder strongly preferred; Master’s degree or comparable degree/designation in a related field; Proven investment industry experience; Demonstrated expertise in ethics and professional standards, such as service in a highly valued compliance role; Superior communication skills (written, verbal, and presentation); Team oriented with the ability to collaborate with others in a matrix organization; Ability to manage multiple projects successfully within various time frames; Sensitivity to and appreciation for cultural differences; Teaching or training experience strongly preferred; Up to 25% travel
See the entire description over at the GC Career Center and visit the main page for all your job search needs.
Job of the Day: Bank Controller at Morgan Stanley
As a result of Morgan Stanley becoming a bank holding company, the firm has now the unenviable responsibility of dealing with FDIC oversight. The silver lining here is that all kinds of exciting new jobs were created. Thanks FDIC!
Check out the details for a Bank Controller position at Morgan Stanley in New York, after the jump.
Company: Morgan Stanley
Title: Bank – Controller
Location: New York
Minimum experience: 8 years
Description: Looking for a strong Senior Manager / Vice President for an exciting new role for with the Morgan Stanley Bank (MSBNA – is an FDIC insured, state non-member bank. The Bank produces its own audited financials, has a board of directors, conducts quarterly board meetings, and undergoes examinations by the DFI (state of Utah) as well as the FDIC).
Responsibilities: Conducting an in depth analysis of the financials (Net Revenue and Balance Sheet) on a weekly, monthly and quarterly basis; Reviewing the financial and ad hoc reports for quarterly board of directors’ meeting; Ensuring the Legal Entity control frame work is robust and all encompassing; Overseeing all daily p/l and balance sheet production and reporting; Developing, implementing and managing the Reg W reporting process and ensuring timely remediation of breaches working with Operations and the Business Unit Risk Management Team; Liaising with Bank Regulators (OCC and FED), Bank Senior Management, Internal and External Audit, Operations and Product Controllers on a regular basis as it relates to the Banks financials and regulatory requirements; Assisting with new product analyses as they relate to compliance with GAAP and Bank regulatory requirements
Skills/Requirements: Proficient in Excel and be able to quickly learn various front office and finance related systems; Knowledge of regulatory / legal entity reporting and annual report preparation; Experience in Product Control or Regulatory Reporting is a plus; BS Finance / Accounting degree and/or a CPA; 8+ years related work experience preferably from another securities firm or large bank.
See the entire description over at the GC Career Center and visit the main page for all your job search needs.
Job of the Day: Fund Accounting Manager – Private Equity at J.P. Morgan
This position involves various responsibilities including financial, operational, client service, and deal related. The House of Dimon will not stand for slackers.
Check out the details for this position in Chicago, after the jump.
Company: J.P. Morgan
Title: Fund Accounting Manager – Private Equity
Location: Chicago
Minimum experience: 5 years
Requirements: Must have a strong accounting and tax background, familiarity with acquisitions, partnership accounting, investor relations, partnership agreements, the ability to deal effectively with sophisticated accounting and tax issues and a strong attention to detail. At least five to seven years experience with a Big 4 public accounting firm is required and additional experience at an established private equity firm is desirable.
Responsibilities: Establish process and procedures to provide accurate and timely financial reporting to multiple constituents; maintain and ensure accuracy of distribution calculations/waterfall models; maintain capital accounts and available commitments; work with other groups to ensure all accounting and other information (e.g. security type, custody…) are consistent with deal documents; manage the operations and reporting for regulatory authorities; budget/prepare financial projections of income and cash flows for funds and management companies
See the entire description over at the GC Career Center and visit the main page for all your job search needs.
Job of the Day: CME Group Needs an Auditor
Job market got you down? Or your friend who is just out of school? CME Group needs an staff auditor, preferably one that isn’t susceptible to the likes of Sam Antar.
Check out the rest of the details for a Staff Auditor in Chicago after the jump.
Company: CME Group
Title: Staff Auditor
Location: Chicago
Minimum experience: Entry level
Description: Staff Auditors are responsible for performing financial, compliance, and clearing fee audits of clearing member firms of CME Group Inc. Financial audits require detail testing of member firm’s balance sheet, computation of net capital and computation of customer funds in segregation in accordance with GAAP and industry regulations. Compliance audits require a detailed analysis of a member firm’s procedures in executing orders and protecting its customers. You will also participate in special projects relating to Exchange, industry, and department issues.
Requirements: B.S./M.A. in Accounting
See the entire description over at the GC Career Center and visit the main page for all your job search needs.
Job of the Day: Real Estate Fund Controller Needed with Knowledge of GAAP and IFRS
Here’s a controller position that has a good salary that beats the average controller salary from our earlier post on salaries for jobs that you may want.
Check out the details for an open end real estate fund controller available in New York City, after the jump.
Title: Controller
Compensation: $150,000 – $185,000
Location: New York, NY
Minimum experience: 8 years
Description/Responsibilities: Define client services for open end investment funds, liaison with client financial advisors and build a staff. Manage relationships, operations and reporting re: US GAAP and IFRS.
Requirements: Requirement is for CPA/ Controller with 8/10 year yrs in open ended real estate investment vehicles utilizing CORE or CORE+ strategy. Good GAAP and client facing experience. Working knowledge of MRI/YARDI and Investran, PEFS real estate and fund administration is a plus. Position can be based in New York, Luxembourg or London.
See the entire description over at the GC Career Center and visit the main page for all your job search needs.
Job of the Day: BlackRock Needs a VP in Its Finance Group
The Company’s Finance Group is comprised of three units: Accounting Policy and Controls, Business Finance and Corporate Controllers. General functions include financial accounting, financial reporting, management accounting, treasury, tax, compensation/payroll accounting, auditing and certain other compliance functions.
Check out the details for the VP of General Accounting in New York, after the jump.
Company: BlackRock
Title: Accounting Manager
Location: New York, NY
Minimum experience: 7 years
Description: Responsible for the supervision of eight professionals overseeing selected day to day responsibilities of the general accounting group at BlackRock. Responsibilities include closing of books and detailed review of financial statements.
Responsibilities: Responsible for overseeing the activities of all broker-dealers including financial reporting and regulatory filings; Oversee the maintenance of fixed assets sub-ledger. (Add new assets, record depreciation and reconcile sub-ledger); Assess impairment issues relating to leased properties and certain long lived assets; Oversee all cash processing for company; Oversee the reconciliation and settlement of inter-company balances processes; Review monthly balance sheet reconciliation for selected accounts; Review accounting of all debt and related interest expense; Oversee recording of occupancy expenses and accruals.
Liaise with internal and external auditors; Balance sheet and income statement variance analysis; Coordination with a variety of Finance departments including: forecasting/budgeting, management, financial reporting & accounts payable.
Requirements: CPA is a must; 7-10 years of related experience in a publicly traded, multi-entity environment; “Big 4” public accounting experience a strong plus; Excellent accounting operations and GAAP skills; Thorough knowledge of internal controls as they relate to the accounting operations of a publicly traded entity; Knowledge of SOX process helpful; Current and previous supervisory experience required.
See the entire description over at the GC Career Center and visit the main page for all your job search needs.
Job of the Day: California State University Needs Auditors
California is still trying to sort itself out but the last thing Arnie would do is issue IOUs to state employees (that’s a big assumption on our part).
The Office of the University Auditor at California State University is looking to fill both an internal auditor and senior auditor position at its location in Long Beach, CA. The CSU offers a premium benefits package including 24 days of vacation and 14 paid holidays per year.
Check out more details after the jump
Company: California State University, Office of the University Auditor
Title: Internal Auditor; Senior Auditor
Location: Long Beach, CA
Minimum experience: 2 years; 3 years
Description: The California State University, Office of the University Auditor, is seeking an Internal or Senior Auditor to conduct operational and compliance audits at the system office and each of the 23 campuses.
Responsibilities: Conducting reviews of assigned organizational and functional activities; evaluating the adequacy and effectiveness of the management controls over those activities; and determining whether organizational units in the university are performing their planning, accounting, custodial, or control activities in compliance with management instructions, applicable statements of policy and procedures, and in a manner consistent with both university objectives and high standards of administrative practice. The senior auditor occasionally assists in audit program development and periodically supervises the work of others, including instructing new staff.
Requirements: Bachelor’s degree from an accredited four-year college or university is required for either position; The internal auditor position requires two years’ experience in internal/external auditing; and CPA, CIA or CISA certification is desired; The senior auditor position requires three years’ experience in internal/external auditing; CPA, CIA or CISA certification highly desired; and progress towards certification required. The position requires approximately 33% out-of-area travel (within California, no weekends).
See the entire description over at the GC Career Center and visit the main page for all your job search needs.
Job of the Day: Lynn Tilton Needs an Assistant Controller
Doesn’t ring a bell? Ms. Tilton is the founder of Patriarch Partners is a leading private equity firm with over $6 Billion AUM. The company specializes in distressed buy-outs with a long-term investment approach.
Patriarch is looking for an assistant controller in New York. Get the details after the jump.
Company: Patriarch Partners, LLC
Title: Assistant Controller
Location: New York City
Minimum experience: 5 years
Responsibilities: Preparation and analysis of multiple funds’ financial statements and distribution schedules, including working closely with internal Structured Finance and Loan Administration teams as well as external Trustees; Review and understand fund indentures and Limited Partnership Agreements, navigate interpretations of legalese, and maintain external fund compliance deliverables; Managing invoicing process to portfolio companies; Departmental budgeting for corporate entity; Treasury, cash management & plain vanilla, non-exotic investment strategies at the corporate level for excess liquidity
Requirements and Skills: 5 years minimum in accounting/finance function; Accounting degree or CPA required. MBA a further plus, and preferred; Private Equity, Hedge Fund or other Alternative Asset Mgmt accounting experience (we need someone who understands from an accounting standpoint capital & fund structures, financial services, etc.); Accounting for multiple corporate entities and subsidiaries (w/ intercompany accounting concerns).
See the entire description over at the GC Career Center and visit the main page for all your job search needs.