Financial Reporting Associate

WhiteCap Workforce Solutions; New York (NY); On-site; USD 70,000 - 110,000; Full time

Job summary

Whitecap Search is seeking a Financial Reporting Associate to support consolidation and preparation of financial statements under US GAAP, and to collaborate with auditors. The ideal candidate has strong technical accounting knowledge and can work under pressure.

Qualified candidates hold a CPA license, with Big 4 experience preferred, and familiarity with Form 10-K/10-Q and Workday Financials a plus. Strong organizational skills and attention to detail are essential.

Qualifications

• 2–4 years of SEC financial reporting, technical accounting, audits, or SOX testing.
• Actively licensed CPA.
• Big 4 public accounting experience preferred.
• Strong US GAAP and SEC reporting knowledge.
• Experience preparing Form 10-K/10-Q.
• Experience with Workday Financials is a plus.
• Ability to work under pressure and meet deadlines.

Responsibilities

• Consolidate all legal entities on a US GAAP basis, including foreign entities and NCI adjustments.
• Prepare consolidated financial statements (balance sheet, P&L, cash flows).
• Assist with Form 10-K/10-Q and quarterly earnings releases.
• Collaborate with auditors to address requests and inquiries.
• Research accounting standards to ensure compliance with reporting requirements.
• memorialize well-reasoned conclusions on technical accounting issues.
• Perform financial statement analytics.
• Review XBRL tagging of financial statements and footnotes.

Skills

SEC reporting

Technical accounting

US GAAP

Form 10-K/10-Q

SOX testing

Audit coordination

Intercompany eliminations

Education

CPA license

Tools

Workday Financials

Job description

Whitecap Search is seeking a skilled professional to join our team as a Financial Reporting Associate. This role is integral to our financial operations, focusing on the consolidation and preparation of financial statements, compliance with US GAAP, and collaboration with auditors. The ideal candidate will possess strong technical accounting knowledge, excellent organizational skills, and the ability to work effectively under pressure.

Whitecap Search is seeking a skilled professional to join our team as a Financial Reporting Associate. This role is integral to our financial operations, focusing on the consolidation and preparation of financial statements, compliance with US GAAP, and collaboration with auditors. The ideal candidate will possess strong technical accounting knowledge, excellent organizational skills, and the ability to work effectively under pressure.

Responsibilities

• Consolidate all legal entities on a US GAAP basis, including foreign entities and adjustments for non-controlling interests.
• Prepare consolidated financial statements such as balance sheet, P&L, and cash flows.
• Assist with the production of Form 10-K/10-Q and quarterly earnings releases.
• Collaborate with auditors to fulfill requests and inquiries.
• Research accounting standards to ensure compliance with financial reporting requirements.
• Stay apprised of, research, and memorialize well-reasoned conclusions on technical accounting issues.
• Perform financial statement analytics.
• Review XBRL detail tagging of financial statements and footnotes.

Requirements

• 2-4 years of experience focused in: SEC financial reporting, technical accounting, financial statement audits, and/or internal controls / SOX testing.
• Actively licensed CPA.
• Strong preference for Big 4 public accounting experience.
• Technical understanding of US GAAP and SEC reporting rules and regulations.
• Experience tying out and/or creating Form 10-K/10-Q preferred.
• Prior experience querying general ledger systems and report building.
• Experience with Workday Financials is a plus.
• Experience implementing FASB Accounting Standards Updates is a plus.
• Experience with consolidation, intercompany eliminations, foreign currency translation adjustments, and non-controlling interests is a plus.
• Strong system and organizational skills with the ability to work well under pressure, meet critical deadlines, and manage multiple projects.
• Strong interpersonal skills with a proven ability to collaborate across cross-functional teams and build productive working relationships.
• Ability to leverage AI for efficiency is a plus.

Disclosure: The hourly rates and/or salaries listed may or may not reflect total compensation packages including bonus and fringe benefits, etc., nor are the advertisement(s) posted a guarantee of a certain compensation package for a position or bona fide offer of employment. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.