Hybrid NYC Senior Accountant — SEC Reporting

Veterans Sourcing Group, LLC; New York (NY); Hybrid; USD 90,000 - 130,000; Full time

Job summary

Veterans Sourcing Group, LLC in New York City is seeking an experienced Senior Accountant to join the Financial Accounting team, focusing on SEC reporting, regulatory reporting, technical accounting, and process improvements. The role supports quarterly and annual SEC filings and cash flow reporting, with a major focus on a new trade accounting sub ledger implementation.

The ideal candidate has banking or financial services accounting experience, US GAAP expertise, and strong analytical,

Qualifications

• Bachelor's degree in Accounting or a related field.
• 4–8 years of relevant accounting experience, preferably combining public accounting and corporate financial accounting experience.
• Experience in banking, financial services, or a related financial institution environment.
• Strong background in financial accounting, financial reporting, and general ledger reconciliations.
• Experience supporting SEC financial reporting, particularly Forms 10‑K and 10‑Q.
• Solid understanding of US GAAP and financial reporting requirements.
• Experience with cash flow analysis and preparation of Statements of Cash Flows.
• Strong analytical, organizational, critical‑thinking, and problem‑solving skills.
• Ability to manage multiple priorities and deliver accurate work within reporting deadlines.
• Strong written and verbal communication skills and ability to collaborate with cross‑functional stakeholders.

Responsibilities

• Support daily, weekly, monthly, and quarterly accounting activities, including general ledger reconciliations, account analysis, and financial reporting.
• Play a significant role in implementing a new trade accounting sub ledger, including system configuration, integration with other Bank applications, and UAT testing.
• Support accounting reconciliations and reporting functionality for fixed‑income products, including mortgage loans.
• Prepare quarterly Statements of Cash Flows for SEC and regulatory reporting purposes.
• Perform cash flow and financial variance analysis and provide explanations to senior management.
• Investigate and resolve discrepancies between trading sub ledgers and the general ledger.
• Review and approve daily settlement break summaries.
• Review and sign of on accounting controls governing DDA cash balances, general ledger accounts, mortgage provider databases, and internal mortgage loan application proofs.
• Review monthly Real Estate Owned (REO) property analyses to ensure transactions are appropriately recorded in the general ledger.
• Streamline month‑end account analysis and reconciliation processes.
• Develop accounting and reporting specifications for financial systems.
• Prepare periodic management reports and financial statements.
• Support and manage quarterly and annual SEC filings, including Forms 10‑Q and 10‑K.
• Prepare, compile, and maintain supporting documentation for SEC filings.
• Support the preparation of financial statements and Management's Discussion and Analysis (MD&A) sections.
• Review financial statement disclosures for accuracy and completeness.
• Research technical accounting and financial reporting matters affecting transactions and SEC disclosures.
• Collaborate with internal departments to ensure appropriate accounting and reporting treatment for fixed‑income trading products, including mortgage loans.
• Prepare and review Statements of Cash Flows for quarterly and annual financial reporting.
• Identify opportunities to improve and streamline SEC reporting processes.

Skills

US GAAP

Financial reporting

Communication

Analytical skills

Regulatory reporting

Cross-functional collaboration

Education

Bachelor's degree in Accounting

Tools

Workiva

XBRL

Job description

Veterans Sourcing Group, LLC in New York City is seeking an experienced Senior Accountant to join the Financial Accounting team, focusing on SEC reporting, regulatory reporting, technical accounting, and process improvements. The role supports quarterly and annual SEC filings and cash flow reporting, with a major focus on a new trade accounting sub ledger implementation.

The ideal candidate has banking or financial services accounting experience, US GAAP expertise, and strong analytical,