Remote Senior Accountant - Regulatory Reporting GAAP Expert

Herring Bank; Lewisville (TX); On-site; USD 90,000 - 120,000; Full time

Benefits offered by this job

Health insurance

Paid time off

Vision insurance

401(k)

401(k) matching

Dental insurance

Job summary

Herring Bank is seeking a highly technical Financial Accounting Senior Accountant to join our Finance team. This role focuses on regulatory reporting and consolidation, including Call Report preparation and intercompany eliminations.

A hands-on contributor will map data from core systems to regulatory requirements and drive process improvements. The ideal candidate brings strong regulatory knowledge, meticulous attention to detail, and experience with CECL, U.S.

Qualifications

• Bachelor’s degree in Accounting or Finance required.
• CPA or eligibility to sit for the CPA exam is a plus.
• 5–7 years of progressive accounting experience.
• At least 2–3 years of hands-on experience preparing bank regulatory filings and consolidations.

Responsibilities

• Prepare, validate, and compile the quarterly FFIEC Call Report, periodic holding company FR Y series filings, and other federal and state regulatory filings for management review and submission.
• Perform monthly and quarterly holding company consolidations, including intercompany eliminations, equity method entries, and preparation of consolidated financial statements.
• Prepare investment portfolio accounting entries and CECL/allowance entries under the methodology established by the CFO.
• Provide accounting support related to asset-liability management.
• Prepare supporting schedules and workpapers for federal and state tax returns and serve as a day-to-day liaison with external tax advisors.
• Maintain deferred tax workpapers.
• Design and maintain tie-out procedures to ensure regulatory schedules reconcile to the general ledger and core banking sub-ledgers.
• Prepare workpapers and respond to external auditor and regulatory examiner requests related to Call Report logic, consolidations, and accounting treatments.
• Identify manual bottlenecks in reporting and cross-system data aggregation and recommend opportunities for automation.

Skills

Regulatory reporting

Detail-oriented

Process improvement

Data analysis

Analytical thinking

Education

Bachelor’s degree in Accounting or Finance

CPA eligibility

Tools

Excel

Power Query

Regulatory reporting software

Job description

Herring Bank is seeking a highly technical Financial Accounting Senior Accountant to join our Finance team. This role focuses on regulatory reporting and consolidation, including Call Report preparation and intercompany eliminations.

A hands-on contributor will map data from core systems to regulatory requirements and drive process improvements. The ideal candidate brings strong regulatory knowledge, meticulous attention to detail, and experience with CECL, U.S.