Senior Financial Reporting Resume Samples
4.8
(106 votes) for
Senior Financial Reporting Resume Samples
The Guide To Resume Tailoring
Guide the recruiter to the conclusion that you are the best candidate for the senior financial reporting job. It’s actually very simple. Tailor your resume by picking relevant responsibilities from the examples below and then add your accomplishments. This way, you can position yourself in the best way to get hired.
Craft your perfect resume by picking job responsibilities written by professional recruiters
Pick from the thousands of curated job responsibilities used by the leading companies
Tailor your resume & cover letter with wording that best fits for each job you apply
Resume Builder
Create a Resume in Minutes with Professional Resume Templates
CHOOSE THE BEST TEMPLATE
- Choose from 15 Leading Templates. No need to think about design details.
USE PRE-WRITTEN BULLET POINTS
- Select from thousands of pre-written bullet points.
SAVE YOUR DOCUMENTS IN PDF FILES
- Instantly download in PDF format or share a custom link.
BM
B McLaughlin
Barton
McLaughlin
91406 Aylin Villages
Boston
MA
+1 (555) 965 4969
91406 Aylin Villages
Boston
MA
Phone
p
+1 (555) 965 4969
Experience
Experience
New York, NY
Senior Financial Reporting Actuary Retirement
New York, NY
Rogahn and Sons
New York, NY
Senior Financial Reporting Actuary Retirement
- Supports and assists Actuarial management to develop actuarial policies and procedures
- Leads the development of actuarial talent within the organization
- Improve reporting and communication of financial results to senior actuarial leadership. Aid senior leadership in management of divisional capital/earnings position
- Ensure existing modeling capacity is adequate and fit for task for use in financial reporting. Partner with EBS to direct model improvement projects where necessary
- Manages a team of employees
- Provides guidance and advice regarding technical actuarial issues such as pricing rates, modeling methodology, reserving principles and related matters
- Conforms with and abides by all regulations, policies,work procedures, instruction, and all safety rules
Phoenix, AZ
Gpc-fr-senior Financial Reporting Specialist
Phoenix, AZ
Bayer-Ward
Phoenix, AZ
Gpc-fr-senior Financial Reporting Specialist
- Develop strong, pro-active and highly professional working relationships with all internal and external customers
- Ensuring process initiatives and continuous quality improvement
- Managing and building a strong team
- Following US GAAPs, IFRS, Lux GAAPs and IRISH GAAPs
- Acting as subject matter expert for the team
- Ensuring process initiatives and efficiency gain
- Imparting process trainings to the new members
present
Chicago, IL
Senior Financial Reporting & Accounting Specialist
Chicago, IL
Feeney, Bergnaum and Goodwin
present
Chicago, IL
Senior Financial Reporting & Accounting Specialist
present
- Actively supports NGSC working style by being inclusive, proactive, respectful, and results driven in alignment with Novartis values and behaviours
- Provide functional guidance from an accounting perspective for business transactions. Interact proactively within NGSC (Novartis Global Service Center) and Divisions to ensure accurate accounting and financial reporting
- Serves as a Subject Matter Expert for related policies and processes, drives productivity and continuous improvement, process changes and leading practices to have an efficient and effective process
- Ensures proper functionality and process linkages from/to other systems Reviews and/or records requested company cross-charges and manual journal entries including proper documentation
- Supports continuous improvements and process changes towards efficient and effective processes
- Live the Novartis Values and Behaviour (Innovation, Quality, Collaboration, Performance, Courage and Integrity)
- Coordinates with local entity, NGSC and outsourced activities to provide a seamless service
Education
Education
Bachelor’s Degree in Accounting
Bachelor’s Degree in Accounting
The University of Kansas
Bachelor’s Degree in Accounting
Skills
Skills
- Strong communicator, highly articulate with good report writing and excel skills
- Excellent attention to detail and resolves issues as they arise
- Strong computer skills - advanced knowledge of Microsoft office
- Ability to learn quickly and keep abreast of developments (particularly IFRS and US GAAP)
- Ability to work under pressure and to tight deadlines
- Knowledge of complex financial instruments
- Recognised accounting qualification
- Experience in financial services/funds industry
- A genuine interest in IFRS and financial reporting in general
- Responsible for earnings press release
15 Senior Financial Reporting resume templates
Read our complete resume writing guides
1
Branch Senior Financial Reporting Analyst Resume Examples & Samples
- Responsible in the overall oversight of all operational accounting activities of the Branch entities
- Coordinating the monthly closing process with Product Controllers, Operations, Treasury and Tax Department
- Assisting in reconciliation of complex breaks
- Oversight of new business initiatives from the accounting perspective
- 10+ years of experience in U.S. bank financial reporting
- BA/BS Accounting
- Derivative product knowledge
- Proficient in MS Office applications (MS Excel, MS Word and MS Access)
- Working knowledge of Axiom reporting software
2
Senior Financial Reporting Analyst, BO&E Resume Examples & Samples
- 3-5 years relevant accounting experience preferred
- Strong organizational, skills, attention to detail, the ability to multitask, and exceptional time management skills
- Intermediate proficiency in excel; formulas, functions, etc
- Fixed assets experience preferred
- Must possess quantitative and analytical skills
3
Senior Financial Reporting Analyst Big-cpa Resume Examples & Samples
- Oversees the coordination and preparation of documents to be filed with the SEC, including Forms 10-Q, 10-K and 8-K
- Work with Investor Relations group to prepare and finalize press releases, conference calls and partnership presentations
- Prepares GAAP financial statements for the consolidated entity and various subsidiaries, as necessary
- Assists in various SEC filings, including equity and debt offerings
- Ensures detailed compliance with SOX 404 controls and procedures
- Assists with the compilation and organization of support files for all aforementioned filings, reports, press releases, conference calls and partnership presentations
- Performs technical accounting research, including the preparation of memorandums reporting conclusions of such research to management
- Oversees process of keeping abreast on current accounting and industry related topics and informs other departments of potential impact upon their reporting procedures
- Bachelors or Master’s degree in accounting required
- 4+ years of public accounting experience and/or 5 to 6+ years of general accounting experience required
- Certified Public Accounting license is required
- Working experience with XBRL requirements is preferred
4
Senior Financial Reporting Analyst Basel Reporting Resume Examples & Samples
- 5+ years of Finance or Risk experience required
- Advanced Microsoft Excel Skills; Basic understanding of SQL required
- Knowledge and exposure to Wholesale and Securitization products, as well as, related Basel II reporting requirements will be an advantage
- Relevant experience on Basel II Regulatory (FFIEC) Reporting is preferred
- Exposure to Citi proprietary Finance and Risk reporting data flows and franchise systems (Smart, FRS, GRR, Optima) is highly preferred
- Superior communication skills given exposure / interaction with senior business leads is required
5
Ccar Senior Financial Reporting Analyst Resume Examples & Samples
- 5+ years in banking or financial services
- Experience in financial reporting capacity preferred
- Regulatory Reporting experience; ability to reconcile key terms to U.S. GAAP
6
Senior Financial Reporting Actuary Retirement Resume Examples & Samples
- Partners with separate Enterprise Business Solutions (EBS) division to own reporting and attribution of STAT and IFRS results for I&R’s retirement line of business
- Responsible for understanding, and communicating retirement/pensions product results to key stakeholders
- Provide actuarial oversight to EBS techs/students and peer review EBS actuaries
- Supervise 1 actuarial or risk management professional with hire/fire responsibility. May also supervise 1 additional lower level employees
- Ensure existing modeling capacity is adequate and fit for task for use in financial reporting. Partner with EBS to direct model improvement projects where necessary
- Responsible for methodologies on retirement/pensions products. Ensure I&R modeling is reasonable and complies with existing accounting, regulatory, and actuarial guidelines
- Become expert on retirement product models and a resource for colleagues answering ad hoc questions
- Improve reporting and communication of financial results to senior actuarial leadership. Aid senior leadership in management of divisional capital/earnings position
- Conforms with and abides by all regulations, policies,work procedures, instruction, and all safety rules
- Experience in financial reporting and experience with retirement/pensions products is preferred
- Strong attention to detail and ability to multi-task highly desired
- The candidate must be able to contribute in situations where various broad organizational priorities interact in complicated ways
7
Senior Financial Reporting Resume Examples & Samples
- Degree Qualified in Accountancy / Finance or Equivalent
- Experience in financial services/funds industry
- Knowledge of complex financial instruments
- Proficient accountant, with a strong understanding of IFRS, US GAAP and regulatory requirements related to funds industry
- Strong computer skills - advanced knowledge of Microsoft office
- A genuine interest in IFRS and financial reporting in general
- Strong communicator, highly articulate with good report writing and excel skills
- Minimum of 7+ years PQE practical experience of auditing or preparing financial statements in a large organisation environment
8
B-senior Financial Reporting Administrator Resume Examples & Samples
- Education: CA/CS/ICWA or MBA Finance with minimum 4-6 years of experience
- Background in a Financial Accounting, Reporting, & Compliances
- Manage all statutory compliances including Companies act, Income Tax act, Indirect Tax act and others including ensuring timely issuance of accurate TDS certificates pertaining to TDS/ VAT etc and tax returns
- Dealing with Insurance Companies, Filing and follow up on claims and working on renewal of policies
- Interacting with Bankers, maintenance of Current Accounts, Fixed Deposits, Amex Credit Cards etc
- Any other task as may be assigned from time to time
9
Gf-senior Financial Reporting Analyst Resume Examples & Samples
- Offshore derivatives instruments (SEBI) reporting
- Large Open Position reporting
- Capital Monitoring
- Stamp Duty reporting etc
- Responsible for the timely preparation of the monthly and daily reports submitted to multiple regulators/exchanges
- Ensure report matches books and records and exceptions are investigated and reviewed timely
- Perform reconciliations to ensure data completeness, integrity and accuracy and drive automation of manual processes where appropriate
- Interface and work closely with business, Legal, Compliance, Operations and Technology to improve reporting processes, help facilitate review process and respond to regulatory requests
- Regulatory reporting experience will be considered favorably
- Strong project management, presentation, communication and writing skills are essential
- Expert user of Excel
- Qualified accountant and/or MBA preferred
10
Senior Financial Reporting Actuary Retirement Resume Examples & Samples
- Plays an active role in guiding the preparation and interpretation of actuarial and financial information
- Exercises significant judgment in setting priorities and determining necessary tasks
- Provides guidance and advice regarding technical actuarial issues such as pricing rates, modeling methodology, reserving principles and related matters
- Leads the preparation and interpretation of actuarial information for presentation to Senior Management
- Supports and assists Actuarial management to develop actuarial policies and procedures
- Leads several key projects at various times during the year
- Leads the development of actuarial talent within the organization
- Represents the company on industry and professional committees and/or with regulators
- Manages a team of employees
11
Gpc-fa-senior Financial Reporting Specialist Resume Examples & Samples
- 6 – 8 years
- Should be willing to work in shifts and flexible working hours as per business & organizational requirements
- Excellent written, verbal communication and interpersonal skills
- Sound accounting knowledge and understanding of accounting practices
- Should have detailed knowledge of working on control function over Fund accounting i.e. Workflow exception management (WEM) or pControl or EMS
- Should be able to understand and create control rules on WEM/EMS/pControl to mitigate the risks emanating out of incorrect GAV/NAV
- Good operational knowledge of all security types, trade life cycle, various corporate actions and its impact on portfolio
- Trade Processing-Equities, Bonds, Repo, CFD, Futures, Options, Bank Debts, SWAPS, Forwards, Spot etc
- Income/Expenses processing
- NAV/GAV Computation
- NAV Checks/SAS 70 Checks
- Exposure to Invest One Enterprise/Multifonds (Accounting Module), EMS, pControl and Recon Frontier or TLM application will be added advantage
- University degree (B.Com, M.Com, M.B.A.) in Business preferably majoring in Finance or another Financial-related program
12
Gpc-guat-senior Financial Reporting Specialist Resume Examples & Samples
- Provide functional test analysis, planning, design, execution and reporting for testing assignments
- Prepare where required: Test Cases, Test Scripts, Test Data, Test Coverage analysis for a given testing assignment
- Assist in the reception and quality assurance of the business requirements, solution design and business process documents individual projects
- Sound knowledge of Defect Management Process and handling its different phases
- Able to take Defect and Client calls with quick responsiveness on asked actions
- Hands on experience on developing help guides/ User Manual/ MIS reports
- Develop and extend collaborative working relationships with senior clients, technology suppliers and operational support areas in order to quickly understand requirements, resolve problems/issues, suggest solutions and identify areas for service improvement
- As a member of the Test Work stream, participate in peer reviews of Test Approaches, Test Plans, Test Conditions and Test Scripts as well as contributing to the on-going development of test strategy and policy within the Testing Programme
- 4-6 years of experience in testing lifecycle in Investment Banking domain
13
Gpc-otc Guat-senior Financial Reporting Specialist Resume Examples & Samples
- Extensive liaison and direct contact with a diverse range of business and technology functions, both within the bank and with key vendors
- For the specific testing project, support the Project Test Manager(s) and Functional Test Manager by contributing to the Test Plan(s) for the relevant test phases, the Test Readiness Reviews, test progress reporting, the Test Completion/Summary Reports and Test Defect Reports
- Work closely with the stakeholders or other groups in preparation and execution of the planned functional testing
- Play a lead role in the analysis and reporting of test results, working closely with business, technology and support areas to investigate and interpret test findings
- Understand the scope of testing and review of Requirements document and prepare the test plan based on realistic targets
- Track the schedule and testing progress and be accountable for the tasks and releases
- Ensure accurate and timely execution of the assigned tasks
- Work closely with other internal teams on upcoming projects, assignments and initiatives
- Responsible for writing, reviewing and executing Test Cases and tracking Defects
- Highlight and track defects and ensure that they are fixed before project implementation
- Minimum 2 years of hands on experience in Securities and Fund Services domain
14
Gpc-fr-senior Financial Reporting Specialist Resume Examples & Samples
- Should have 2-4 years of team handling experience
- Experience and expertise in Business Areas- Middle Office Processing, Financial Reporting, Fund accounting
- Acting as subject matter expert for the team
- Good Team Player
- Strong knowledge of MS Office (e.g. MS Excel, MS Word)
15
Gpc-fr-senior Financial Reporting Specialist Resume Examples & Samples
- 4-6 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds
- Should have worked on Financial Reporting profile, responsible for preparation and presentation of various financial statements as per IFRS, US GAAP, Lux GAAP and Irish GAAP, etc
- Process documentation and SOP
- Ensuring process initiatives and continuous quality improvement
- Good knowledge of MS Office (MS Excel and MS Word)
16
Senior Financial Reporting Analyst, External Resume Examples & Samples
- Assist with production of Group financial statements and notes for inclusion in the Annual Report and Interim Results Announcements in line with IFRS accounting standards, as well as reporting segmental performance for trading announcements
- Assist with production of the full year and interim results presentations
- Prepare financial analysis for trading announcements, interim and year end results for the CEO, CFO and Director of Investor Relations
- Analysis of quarterly segmental sales and gross profit information for all external announcements
- Preparation of individual subsidiary company stats under IFRS and FRS101
- Assist in planning and delivery of interim and year-end external audits
- Research and provide advice to the business around technical accounting issues
- Share preparation of the Group consolidation with the Senior Financial Reporting Analyst (Internal) and ensure appropriate adjustments are made with respect to external results
- Assist the Senior Financial Reporting Analyst (Internal) with all aspects of external reporting as and when required
- Newly or recently qualified (ACA/ACCA)
- Flexible and able to adapt to change
17
Senior Financial Reporting Analyst, Internal Resume Examples & Samples
- Assist with production of monthly flash packs, as well as any other reporting packs required by the team and for the Board
- Share preparation of the Group consolidation with the Senior Financial Reporting Analyst (External) and ensure appropriate adjustments are made to report accurate monthly results
- Work with HR department to ensure accurate maintenance of all share-based payment records and prepare monthly share-based payment charge calculations under IFRS 2 and forecasts as required
- Work closely with the Finance Systems team to improve and enhance the internal reporting capability and make the production of information less manual and more aligned to the external reporting analysis produced for external announcements
- Assist with the preparation of statutory accounting notes for the Annual Report and any other reporting required from the financial accounting team for external results
- Preparation of quarterly segmental sales and gross profit information each month
- Assist in planning and delivery of internal and external audits
- Managing reporting requirements of overseas subsidiaries
- Assist the Senior Financial Reporting Analyst (External) with all aspects of external reporting as and when required
- Comprehensive understanding of IFRS with FTSE reporting experience
- Experience of carrying out or providing information for external audits
- Previous retail experience would be useful but is not essential
- Ability to work in a fast paced, commercially focused environment
18
Senior Financial Reporting Analyst Opportunity Resume Examples & Samples
- Assist in mid- and long-term forecasting, budgeting and planning process
- Handle all facets of SEC reporting, including but not limited to: disclosures, data gathering, discussing comments, XBRL and filings
- Offer support to external auditors during audits and interim reviews
19
Gpc-tam Abor-senior Financial Reporting Specialist Resume Examples & Samples
- Ability to analyze corporate actions and other reconciliation breaks using Bloomberg and other market data vendors
- Income/ Expenses processing
- Exposure to Invest One Enterprise/ Multifonds (Accounting Module), EMS, pControl and Recon Frontier or TLM application will be added advantage
20
Gpc-nam Fa-senior Financial Reporting Specialist Resume Examples & Samples
- The candidate should be able to understand the intricacies of connecting recon impact on Fund Accounting and other related functions
- NAV / GAV Computation
- NAV Checks / SAS 70 Checks
21
Senior Financial Reporting Acct Resume Examples & Samples
- Demonstrates ability to identify and effectively monitor workflow problems and present viable solutions
- Accepts accountability when Managers are unavailable and makes sound decisions based on information and resources available
- Demonstrates an advanced knowledge of the overall structure of an investment company as well as the management company and the related companies and other third parties that provide services to the investment company
- Prepares financial statements in accordance with GAAP and SEC requirements to be included in Investment Company annual and semi-annual shareholder reports
- These financial statements include: the Schedule of Investments, the Statement of Assets and Liabilities, the Statement of Operation, the Statement of Changes in Net Assets, the Statement of Cash Flows
- These financial statements also include: the Financial Highlights and the Notes to the Financial Statements in addition to financial information used in Management Discussion and Analysis
- Researches complex financial reporting and audit issues on various holdings and disclosure requirements using available resources (i.e. internet, Bloomberg, AICPA Audit Guide, and Regulation S-X etc.)
- Applies conclusions reached to the preparation and review of financial reporting responsibilities. Documents findings and leads discussions to support conclusions reached
- Prepares financial information for the annual updates to the investment companies’ registration statements (N1-A’s–Prospectuses/SAI) in addition to any subsequent filings
- This financial information includes: Fee tables, expense examples, advisor compensation, yield information and financial disclosures for the Statement of Additional Information
- Uses advanced knowledge of computer applications (i.e. Fundsuite, FundStation, Mobius, PAS, etc.) to develop new approaches in electronic processes to improve efficiencies and quality of work products
- Performs reviews of the quarterly shareholder reports and complex Schedule of Investments completed by financial reporting staff and provides performance feedback to managers on a periodic basis
- Serves as mentor to other staff through coaching and providing guidance on technical development and other research issues. Recommends goals for annual goal setting process within the department. Monitor existing goals for percentage of completion
- Analyzes supporting work papers provided by Fund Valuation for accuracy, completeness and within the context of the corresponding investment company and its objectives
- Researches, addresses and follows-up on comments and questions received on financial statements
- Actively supports and communicates department standards to co-workers, which they must strive to meet
- Evaluates and identifies departmental procedures for applicability and appropriateness. Develops procedures to increase internal control
- Prepares pro-forma financial statements and other ad-hoc/periodic financial reporting requests as required
- Assists in the coordination, implementation and completion of special projects, as requested
- Three to five years directly related accounting experience in financial reporting of investment companies
- Knowledge of derivatives is a plus
- Financial reporting experience in the mutual fund industry is required
- Interpersonal skills necessary to interact effectively with a variety of individuals are required
- Solid understanding of accounting and financial principles as it applies to financial reporting
- Strong analytical skills and proficient in reviewing financial data
- Ability to prioritize work, meet deadlines and concentrate on detailed information
- Ability to utilize computer equipment and software, specifically spreadsheet applications
- Ability to cooperate and contribute in a team environment
22
Senior Financial Reporting & Reconciliation Accountant Resume Examples & Samples
- Perform financial analysis including monthly balance sheet and income statement reviews
- Prepare and review account reconciliations such as inventory, unbilled and accruals
- Prepare and analyze monthly internal review packages
- Assist with audit support
- Assist in the preparation of year-end financial statements with footnote disclosures for audit
- Research accounting issues and prepare white papers
- Provide support to ensure Agency compliance with current financial management and accounting requirements and reform initiatives, such as Federal Accounting Standards Advisory Board (FASAB) accounting statements/concepts, OMB circulars and bulletins, OSD Comptroller guidance, the DoD Financial Management Regulation, and other Federal/DoD requirements
- Provide finance and accounting data call information to internal DTRA customers, independent auditors, and external customers (e.g., DFAS, OSD, OMB, DoD Inspector General (DoD IG))
- Provide support in maintaining and updating CAFRMS and DAI, including reviewing commitments, obligations, and disbursements for DTRA accounts, generating queries, archiving data, and preparing business and financial reports
- Assist in the analysis of DTRA accounts and recommend preparation of adjusting journal entries
- Assist in validating adjusted entries to ensure financial statement and account balance data is accurate
- Demonstrated relevant experience with financial reporting and reconciliation
- Bachelors degree in Accounting or equivalent
23
Senior Financial Reporting Leader Resume Examples & Samples
- Lead quarterly and year-end analyses necessary for GE's consolidated financial statement and reporting requirements
- Coordinate Balance Sheet, pre-close and close reviews and liaise with the Product Companies Controllers and teams as required to obtain information relevant for the financial close and related analysis
- Partner with FP&A Balance sheet & CFOA analyst on working capital and cash flow related processes and identify and drive continuous improvement in the rigor, analytics & processes related to the close
- Partner with Technical Controller to communicate to the business appropriate policies application
- Liaise with Corporate, FP&A & Product Companies Controllers on ad hoc initiatives such as balance sheet definition by Product lines implementation
- Drive continuous improvement in the processes related to the financial close process. Leverage analytical, leadership and creative skills to identify and implement these improvements
- Proven finance experience within Controllership and reporting, specifically balance sheet analysis and income statement
- Bachelor’s degree In Accounting or Finance, strong accounting skills or equivalent knowledge and experience
- Strong interpersonal skills, ability to create and maintain positive relationships
- Qualified Accountant - CPA, ICAEW, CIMA, ACCA
24
Senior Financial Reporting Compliance Analyst Resume Examples & Samples
- The Sr Business Financial Reporting & Compliance Analyst will be responsible for implementing and ensuring compliance with Finance and Accounting policies, procedures and controls. This position will also be responsible for the monthly reporting of all findings and deficiencies identified through process monitoring, internal reviews, or external examinations
- Supports Finance and Accounting by developing and maintaining a quality control program in compliance with company objectives
- Reports results of business control testing to management and other applicable individuals
- Assesses the impact of changes to business area systems and processes; provides recommendations and/or feedback on identified risks to current process, workflows or applications
- Acts as the Finance and Accounting group’s liaison with Internal Control / SOX in order to ensure documentation of process narratives, risks, and controls stays current
- Interacts with Internal and External Auditors and Regulators to demonstrate Finance and Accounting’s compliance with control and regulatory requirements
25
Senior Financial Reporting Resume Examples & Samples
- Responsible for earnings press release
- Facilitate earnings webcast
- Provide insight to senior leadership regarding shareholder base
- Analysis and recommendations for changes in stock price
- Communicate effectively with shareholders throughout the year on strategic initiatives
- Assist with planning and execution of company annual shareholders meeting
- Quarterly and annual business review meetings
- Competitive market analysis and reporting as needed
- Bachelors degree in accounting or finance required, MBA desired
- 2 years of experience working with external financial reporting
- Exceptional verbal and written communication
- Presentation experience with C-level and investors
26
Senior Financial Reporting Analyst FP&A Resume Examples & Samples
- Coordination and delivery of the annual budgets, forecasts and strategic plans
- Consolidation of Month End Reporting to Group
- Implementation of process improvements to generate efficiencies, reduce data complexity and establish best practice
- Maintenance of budget policies and procedures
- Provision of data driven business intelligence and insight as required
- Professional qualification (e.g. CA, CPA),
- Experience in rolling out budget and reporting processes
- Significant experience in an FP&A role/financial analysis role within a matrix organisation
- Advanced knowledge of Microsoft Excel
- Budgeting, planning and management reporting experience
- Demonstrative experience of driving process improvements to drive efficiencies (particularly with regard to the planning and month end reporting cycles)
- Strong initiative with a creative problem solving mind-set
- Ability to drive continuous improvement
27
Gpc-ips Pam-senior Financial Reporting Specialist Resume Examples & Samples
- Review Cash & Position Reconciliation of Funds
- Ensure firm control on the aged breaks (10 days and above) and keep a tab that only genuine breaks stays outstanding
- Review of Income/Expense files processing based at fund level
- Perform trade pushing based on the feeds received from MOTO team and ensure all trades are pushed and accounted. Handle exceptions wherever required
- Processing and Review of high value transactions in the system – Capital and Sweep Bookings
- Coordinate with Custodians for pending breaks and participate in Custodian call to discuss status of aged breaks
- Identification of non functional requirements that will assist in the success of the parallel process
- Work with team leaders in resolution of client inquiries flowing through PEGA and ensuring accurate details are provided to the client based on his queries
- Create presentations for Senior Management
- Provide process improvement suggestions or contribute towards controls to be implemented to have a risk free process
- Identify process wastages
- Work alongside internal/external auditors, compliance and risk teams
- Periodic one on one with the team members and provide feedbacks towards individuals performances
- Become a trusted source for IPS operations to rely upon
- An individual is expected to assist and groom his team members with quick and accurate solution for daily BAU queries. She/he should contribute towards performing Making and Review of Recon and certain critical PA activities. As a process/function owner suggest continuous process improvement ideas and working on projects towards automation or efficiency would be a requisite
- Ensure completion of end to end activities aligned to his/her respective function/s prior to close of business
- Should have the ability to lead the entire process in absence of Managers
- 5-8 years middle/back office experience
- A strong knowledge of Fund Accounting or Portfolio Accounting Operations
- A strong reconciliation background and the ability to drive outstanding items to closure
- Able to work smartly and one who can perform multi tasking
- Hands on experience to work on MS Office and Microsoft Outlook
- A strong Microsoft Excel background required Microsoft Access is a plus
- Ability to effective draft business emails and especially the one’s where the end client is marked
- Multifonds knowledge is required Knowledge of multiple accounting applications desired
- Ability to make presentations to Senior Management and run through presentations
- Effective communication skills to ensure resolution of queries are understood by the team members
- Ability to perform complex task and also effective control high value transaction processing
- Bachelor’s degree in Commerce or Business Administration is a requisite
- Specialization in post graduation would be preferred
28
Senior Financial Reporting Analyst T Resume Examples & Samples
- Prepare and review the company’s 10-Q and 10-K filings with the SEC
- Draft financial statements (balance sheet, income statement, statement of cash flows, etc.)
- Coordinate with other departments to obtain supporting information for 10-Q and 10-K disclosures
- Input data into the company’s financial reporting application
- Maintain organized tie-out and support binders for each filing
- Coordinate and review XBRL tagging
- Draft and provide support for quarterly press releases
- Review other internal and external documents and presentations for accuracy and consistency
- Develop recommendations based on changes in reporting and/or accounting requirements
- Assist in the development, implementation and maintenance of accounting and reporting policies and procedures to ensure compliance with GAAP, SEC and Sarbanes-Oxley
- Minimum of 3 years audit (public accounting) or 3 years public company financial reporting or planning experience
- Highly organized and detail-oriented with the ability to meet tight deadlines
- Strong knowledge of US GAAP and SEC reporting
- Understanding and knowledge of accounting/auditing theory, technical research, and financial analysis and reporting
- Strong writing skills and grammar
- Sound judgment and reasoning with strong analytical and problem solving skills
- Good interpersonal and communication skills within all levels of the organization
- Adapts effectively to new and changing environments
- Possess the ability to understand and analyze flow of data between various financial systems
- Systems aptitude and process orientation; strong computer skills essential, including extensive use of Microsoft Office Suite (especially Excel and Word)
- Ability to work required overtime during critical periods, such as quarter/year end reporting or special projects
- Energy sector experience
- Experience with hedge accounting and derivatives transactions
- Experience with PeopleSoft and Hyperion Financial Management
29
Senior Financial Reporting Man Resume Examples & Samples
- Financial Management & Control – Develop financial management & control mechanisms across all our operations. Manage closing process to ensure timely and accurate information including production of a reconciled trial balance. Ensure that adequate financial controls are in place to support SOX and other declarations
- Statutory Reporting – Lead process to prepare Annual Report and Accounts and PRA Returns for Unum and its affiliated companies. Provide technical expertise and leadership on UK accounting matters and the impact of changing regulations
- Regulatory reporting – Develop and deliver the Company’s Pillar III reporting processes under Solvency II including QRT’s, SFCR and RSR
- US Corporate Reporting & Analysis – Lead preparation of financial reports and analyses in support of reporting to and by Unum Corporation. Develop timely and reliable analyses, including variance analysis, for UK management purposes and to facilitate US Board and analyst briefings
- Tax– provide oversight of tax accounting, reporting and planning, UK tax manager reports into the Senior Financial Reporting Manager
- Financial processes & systems– Lead the development of best practice, integrated financial processes supported by relevant systems. For those technical changes that will impact the UK group of companies significantly, provide leadership to make necessary changes to system / processes and implement changes effectively
- Audit – Plan and co-ordinate external audits including the timely follow-up on issues identified during internal and external audits; also manage year-end audit effectively to reduce audit fees
- People Leadership– Acquire, develop and retain motivated staff and promote clear and direct performance management; maintain respect for people and demonstrate high quality people leadership skills; effective management of team to achieve goals
- Business leadership - Provide business leadership which adds value to Unum’s shareholders, customers and employees
- Individual leadership – Demonstrate the individual leadership competencies that are required to translate Unum’s Vision into action
- Makes Effective Decisions
- Engages Employees in Implementing the Vision
- Qualified chartered or certified accountant with substantial PQE experience
- Substantial experience of financial services / insurance (including life assurance)
30
Senior Financial Reporting Advisor Resume Examples & Samples
- Be responsible for various IFRS topics with preparation of accounting memo
- Implement new IFRS standards, develop accounting guidance and hold training sessions
- Be responsible for sections in the half-year and annual report
- Lead or participate in various global finance improvement initiatives and reviews
- Perform various ad-hoc analytical reviews
- Communicate with auditor
- 5-10 years of relevant work experience within auditing and/or consolidation
- Master in Accounting and Auditing (Certified Public Accountant/Statsautorisert Revisor)
- Solid IFRS experience, knowledge of construction contracts is an advantage
- Strong communication skills in both English and Norwegian, written and oral
- Strong excel skills, experience with SAP and HFM consolidation system is an advantage
- Be energetic, proactive and have a high working capacity
- Take responsibility to investigate, assess and resolve problems in a timely manner
- Genuine interest for IFRS and curious on the practical application
- Ability to see both the details and the big picture
31
Accountant, Senior Financial Reporting Resume Examples & Samples
- Assist in the preparation of SEC filings for Enterprise Products Partners L.P on forms 8-K, 10-Q and 10-K, including applicable supporting documentation
- Assist in the preparation of financial statements for various joint ventures and other privately-held companies, including applicable supporting documentation
- Research accounting treatment for specific transactions and document findings, along with conclusions, in departmental research memos
- Assist in the preparation of ad hoc special reports for senior management
- A BBA in Accounting with a minimum of 3-5 years of accounting experience, with at least 1-2 years in a financial reporting environment is required
- Strong computer skills, including knowledge of MS Office, are required
- Candidate should exhibit self-motivation, a willingness to accept new challenges in a dynamic environment and an attention to detail
- Ability to work moderate amounts of overtime during the quarterly financial reporting cycle is required
32
Senior Financial Reporting Role Resume Examples & Samples
- 2-3 years of audit experience in a public accounting firm
- Thorough working knowledge of financial statements, 10K's. and 10Q's
- Clients in the oil and gas industry preferred, but not necessary
33
Gpc-ips Pam-senior Financial Reporting Specialist Resume Examples & Samples
- Review cash and position reconciliation of funds
- Review of income/expense files processing based at fund level
- Processing and review of high value transactions in the system – Capital and Sweep Bookings
- Coordinate with custodians for pending breaks and participate in custodian call to discuss status of aged breaks
- An individual is expected to assist and groom his team members with quick and accurate solution for daily BAU queries
- She/he should contribute towards performing Making and Review of Recon and certain critical PA activities. As a process/function owner suggest continuous process improvement ideas and working on projects towards automation or efficiency would be a requisite
- A strong Microsoft Excel background required. Microsoft Access is a plus
- Multifonds knowledge is required
- Knowledge of multiple accounting applications desired
34
Gpc-cti Fr-senior Financial Reporting Specialist Resume Examples & Samples
- 5-11 years of experience in fund accounting/financial reporting for hedge funds or mutual funds
- Should have knowledge of mutual fund and hedge fund industry
- Should have worked on financial reporting profile, responsible for preparation and presentation of various financial statements as per IFRS, US GAAP, Lux GAAP or Irish GAAP, etc
- Managing and building a strong team
- Interpersonal skill
35
Senior Financial Reporting & Accounting Specialist Resume Examples & Samples
- Provides services at expected levels with a clear customer focus and escalates exceptions
- Interacts proactively with all functional areas of the NGSC to ensure appropriate accounting, financial reporting and settlement of revenue matters is accomplished
- Coordinates with local entity, NGSC and outsourced activities to provide a seamless service
- Proactively challenges the Status Quo and comes up with making fact based recommendations
- Supports continuous improvements and process changes towards efficient and effective processes
- Serves as a Subject Matter Expert (SME) for related policies and processes
- Collaborates with key stakeholders, including accounting authorities/auditors Supports the measurement and delivery of service levels and SLA/KPI targets
- Actively leads and/or performs the period-end closing and reporting in accordance with laws and Novartis required standards
- Leads and manages the balance sheet account reconciliations of allocated accounts and ensures timely resolution and cleans of overdue items identified
- Ensures proper accounting of financial transactions and accounting specific questions are well addressed and solved
- Ensures proper functionality and process linkages from/to other systems Reviews and/or records requested company cross-charges and manual journal entries including proper documentation
- Ensures all processes, policies and procedures are clearly defined, fully documented
- Promotes a strong and control environment, follows up on audit issues and implements correcting measures
- Actively supports NGSC working style by being inclusive, proactive, respectful, and results driven in alignment with Novartis values and behaviours
- Acts service oriented to enable service lines to deliver a high-performing organization and contributes to derive to improvements/standard solutions while cultivating customer service focus culture
- English required (written and spoken)
- Other languages are a plus
- 5-8 years of financial experience, with in-depth functional expertize D
- Emonstrated ability to work effectively in a multi-national organization
- Previous experience in managing financial shared services
- SAP knowledge
- Good people skills, leadership exposure