Accounting Analyst: Fixed Assets, GL & Month-End Close

CalPrivate Bank; Newport Beach (CA); On-site; USD 65,000 - 90,000; Full time

Job summary

CalPrivate Bank is seeking an Accounting Analyst to manage fixed assets, prepaid accounts, and support monthly and quarterly close processes. The role includes general ledger reviews, variance analysis, reconciliations, and assisting with regulatory reporting.

Ideal candidates will have at least 3 years in accounting, a Bachelor’s in Accounting or Finance, proficiency with Excel, and strong organizational and communication skills to collaborate with internal teams and external agencies.

Qualifications

• Minimum of 3 years of accounting experience.
• Commercial banking accounting experience preferred.
• Bachelor’s degree in Accounting or Finance from an accredited university.

Responsibilities

• Responsible for monthly fixed assets and prepaid accounting.
• Supports daily liquidity and funds management.
• Prepare general ledger certifications (i.e. correspondent bank accounts, asset/liability general ledger accounts and bank control accounts) and applicable schedules.
• Assist in the month end close process and reporting, including variance analysis.
• Assist in preparing the quarterly Call Report and supporting schedules
• Supports preparation of various analytical reports and information
• Analyze financial information to identify discrepancies
• Research and resolve discrepancies timely
• Collaborates with different departments to achieve the various deliverables on financial reporting.
• Builds and maintains rapport with internal stakeholders and external agencies involved in the financial reporting process.
• Additional tasks and responsibilities as assigned
• Expected attendance in office – 3 x week

Skills

Accounting proficiency

Financial analysis

Excel proficiency

Communication skills

Attention to detail

Education

Bachelor’s degree in Accounting or Finance

Tools

Excel

Outlook

Word

PowerPoint

Job description

CalPrivate Bank is seeking an Accounting Analyst to manage fixed assets, prepaid accounts, and support monthly and quarterly close processes. The role includes general ledger reviews, variance analysis, reconciliations, and assisting with regulatory reporting.

Ideal candidates will have at least 3 years in accounting, a Bachelor’s in Accounting or Finance, proficiency with Excel, and strong organizational and communication skills to collaborate with internal teams and external agencies.