Responsible for driving timely, high-quality delivery in line with project requirements for the FAAS team while bringing strong investment accounting expertise, ensuring accurate financial reporting and compliance.
Responsibilities
Lead and review monthly reconciliation of Investment accounting balances under both STAT and GAAP
Support and review quarter-end and year-end financial reporting, including statutory filings
Ensure timely delivery of reporting packs in line with close timelines and audit requirements
Identify and escalate complex technical accounting matters and support resolution
Perform and review month-end and quarter-end reconciliations
Senior Accountant focused on high-value hardware purchases, fixed asset lifecycle management, and inventory accounting.
Locations (3)
Dallas, Texas, United States
San Francisco, California, United States
New York City, New York, United States
Compensation
The total cash salary range for this position, which is inclusive of the potential bonus value, is $115,900-156,700
Responsibilities
Partner with Procurement on direct purchase orders for hardware reviewing PO terms for accounting accuracy
Confirm shipping documentation and transfer of ownership/title before recording assets; track in-transit inventory and ensure timely recognition of received goods
Validate landed costs (freight, duties, insurance) and BOMs against vendor invoices and POs; investigate and resolve cost variances
Senior Manager role requiring a full understanding of Preparation of Financial Statment - Income Statement, Balance Sheet, Cash Flow Statement, Notes Local GAAP/IFRS Knowledge Flux Analysis, Stat Compliance Support Audit Project/Stakeholder Management.
