Senior Accountant, Brokerage Accounting & Controllership

Soteria Reinsurance Ltd.; Covington, Northern (KY, KY); Hybrid; USD 70,000 - 100,000; Full time

Job summary

Fidelity Investments in Covington, KY seeks a Senior Accountant for Brokerage Corporate Accounting and Controllership. You will support accounting and financial reporting for brokerage operations, process journal entries, reconciliations and month-end close, and partner with auditors and business teams to ensure accurate financial results.

The role requires a BA in Accounting (CPA or MS preferred), 2–4 years in accounting within financial services, strong GAAP knowledge, and a hands-on,

Qualifications

• Bachelor’s Degree in Accounting, CPA and/or master’s degree in Accounting preferred
• 2-4 years of experience in accounting; experience in banking, brokerage or financial services accounting preferred
• Detail-oriented with solid understanding of business and financial concepts
• Demonstrates working knowledge of GAAP and can apply concepts to business events and transactions
• Audit background or experience working with auditors and preparing financial statements
• Strong understanding of financial accounting principles and internal control
• Analytical, problem solving, and organizational skill
• Ability to work both independently and in a team environment
• Hands on work style - 'can do' attitude with a strong desire to make things happen
• Team player who takes initiative and works constructively with others to achieve team goals
• Ability to perform major account/cost analysis and identify/interpret trends in financial statement line items
• Ability to build and maintain strong, constructive relationships with business partners
• Ability to identify process improvements and recommend changes to policies and procedures
• Passionate about details while maintaining a broad view of business objectives
• Keen knowledge of financial systems and applications and multi-dimensional reporting tools
• Ability to work on multiple projects concurrently and meet tight deadlines at each month-end and quarter-end
• Highly motivated, flexible, quality focused
• Willingness to travel to Boston occasionally for meetings with business partners

Responsibilities

• Prepare journal entries and account reconciliations and assist with month-end close
• Present month-over-month analysis of income statement results to management and finance partners
• Prepare quarterly balance sheet certifications and regulatory filings and annual financial statements
• Coordinate interim/annual audits with external auditors and regulators
• Enhance reporting packages and current processes to create efficiencies where possible
• Participate in special projects as assigned

Skills

GAAP knowledge

Audit experience

Analytical skills

Detail-oriented

Team player

Education

Bachelor's in Accounting

CPA

Master's in Accounting

Job description

## Senior Accountant, Brokerage Accounting & ControllershipApply: Covington, KY: Full time: Posted Yesterday: 2130256# **Fidelity will not provide immigration sponsorship for this position.**## ## Job Description:**The Role** The Senior Accountant on the Brokerage Corporate Accounting and Controllership Team will be a key member of the team responsible for financial accounting and controllership within the Fidelity Institutional (FI) organization. You will be primarily responsible for accounting and financial reporting activities supporting brokerage accounting. You will work closely with accounting, and finance partners, as well as other members of the business, to process accounting transactions, streamline accounting processes and enhance controls, and develop improved reporting of business results. Your month-end close activities will include preparation and creation of journal entries, account reconciliations, and presenting month-over-month analysis of the income statement results to management and finance partners. In addition, you will prepare quarterly balance sheet certifications and regulatory filings and annual financial statements. **The Expertise and Skills You Bring*** Bachelor’s Degree in Accounting, CPA and/or master’s degree in Accounting preferred* 2-4 years of experience in accounting; experience in banking, brokerage or financial services accounting preferred* Detail-oriented with solid understanding of business and financial concepts* Demonstrates working knowledge of GAAP and can apply concepts to business events and transactions* Audit background or experience working with auditors and preparing financial statements* Strong understanding of financial accounting principles and internal control* Analytical, problem solving, and organizational skill* Ability to work both independently and in a team environment* Hands on work style - 'can do' attitude with a strong desire to make things happen* Team player who takes initiative and works constructively with others to achieve team goals* Ability to perform major account/cost analysis and identify/interpret trends in financial statement line items* Ability to build and maintain strong, constructive relationships with business partners* Ability to identify process improvements and recommend changes to policies and procedures* Passionate about details while maintaining a broad view of business objectives* Keen knowledge of financial systems and applications and multi-dimensional reporting tools* Ability to work on multiple projects concurrently and meet tight deadlines at each month-end and quarter-end* Highly motivated, flexible, quality focused* Willingness to travel to Boston occasionally for meetings with business partners* Working closely with various business partners to ensure the custody brokerage financial results are accounted for accurately and properly* Ensuring processes and controls are appropriate and well documented* Preparing insightful analysis and compiling accurate information to respond to questions from management, auditors and business partners* Responsible for supporting interim/annual audits with the external auditors and regulators* Enhancing reporting packages and current processes to create efficiencies where possible* Participating in the development and completion of special projects as assigned* Responsible for the preparation of the annual financial statements and coordinating interim/annual audits with the external auditors and regulators. **The Team** As a member of Fidelity’s Corporate Accounting and Controllership team, you play a key role for the company, protecting the firm’s assets through our work in financial accounting, internal controls, financial transactions and legal entity reporting.Fidelity’s Onsite Working Model Fidelity is transitioning to a full-time onsite working model through a phased rollout across regions and roles. Currently, some roles and locations require 100% onsite presence, while others require less. Onsite expectations are likely to evolve as the rollout continues. This transition does not apply to fully remote roles.