Accountant, Financial Reporting Resume Samples

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I Johnston

Irma

Johnston

3224 Rempel Mission

Chicago

+1 (555) 725 1263

3224 Rempel Mission

Chicago

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

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

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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

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

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

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

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

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

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

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

Associate Accountant, Financial Reporting X Resume Examples & Samples

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

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)

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

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

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

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)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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