Sr. Financial Reporting Accountant

Osaic; Scottsdale (AZ); Hybrid; USD 95,000 - 115,000; Full time

Benefits offered by this job

Health Insurance

Vision Insurance

Dental Insurance

401k

Paid time off

Volunteer days

Job summary

Osaic in Scottsdale, AZ is seeking a Senior Financial Reporting Accountant to join the Financial Reporting team. The role focuses on preparing quarterly and annual consolidated financial statements for regulatory and compliance needs, with emphasis on US GAAP and accuracy.

The ideal candidate has a CPA license, a bachelor’s degree in accounting, 3+ years of public accounting or private industry experience with SEC reporting, and strong Excel skills.

Qualifications

• Bachelor's degree in Accounting required.
• Active CPA license required.
• 3+ years of experience in public accounting and/or private industry with SEC reporting and US GAAP research.
• Strong attention to detail and high accuracy.
• Advanced MS Excel skills (VLOOKUP, pivots).
• Experience with Workiva Wdesk and Workday Financials preferred.

Responsibilities

• Prepare quarterly and annual consolidated financial statements for Osaic and coordinate disclosures (footnotes, MD&A).
• Prepare annual financial statements for broker-dealer subsidiaries and coordinate disclosures.
• Prepare monthly cash flow statements.
• Collaborate with cross-functional teams to ensure completeness and accuracy of financial statements and disclosures.
• Interface with external auditors to provide supporting explanations.
• Conduct technical accounting research for new pronouncements and complex transactions.
• Assist in implementing and maintaining internal controls around financial reporting.
• Assist in continuous improvement of financial reporting tools and processes.

Skills

US GAAP knowledge

Advanced MS Excel

Strong communication

Cross-functional collaboration

Education

Bachelor's Degree in Accounting

CPA License

Tools

Workiva Wdesk

Workday Financials

Job description

Osaic Careers

Accounting Opportunity in Financial Services

Senior Financial Reporting Accountant

Location(s):

La Vista: 12325 Port Grace Blvd, La Vista, NE 68128

Scottsdale: 18700 N Hayden Rd, Suite 255, Scottsdale, AZ 85255

Osaic is not considering remote candidates at this time.

Osaic has returned to the office on a hybrid schedule requiring a minimum of 4 days weekly in the office. Applicants should be located at one of our hubs listed above and must be willing to work this schedule.

Role Type: Full time

Salary: $95,000 - $115,000 per year + annual performance based bonus

Actual compensation offered will be determined individually, based on a number of job-related factors, including location, skills, licensure, experience, and education.

Our competitive compensation is just one component of Osaic's total compensation package. Additional benefits include health, vision, dental insurance, 401k, paid time away, volunteer days and much more. To view more details of what you can look forward to, visit our careers page:https://careers.osaic.com/Creative/Benefits.

Summary:

The Senior Financial Reporting Accountant is a key member of Osaic's Financial Reporting team who will play a critical role in the preparation of financial statements for regulatory and compliance purposes. We are looking for a highly motivated professional located in either Scottsdale, AZ or La Vista, NE with good written and verbal communication skills and comprehensive knowledge of US GAAP who is passionate about delivering quality results and driving continuous improvement in a dynamic, high-growth environment.

Responsibilities:

• Prepare quarterly and annual consolidated financial statements for Osaic and coordinate supporting documents for disclosures included in the financial statements (e.g., footnotes, MD&A).
• Prepare annual financial statements for each of Osaic's broker-dealer subsidiaries and coordinate supporting documents for disclosures included in the financial statements (e.g., footnotes, supplemental schedules).
• Prepare monthly cash flow statements.
• Work with cross-functional teams to obtain support and prepare/maintain comprehensive documentation to support the completeness and accuracy of the financial statements and disclosures.
• Interface with external auditors to ensure that support and explanations for all requests are provided.
• Perform technical accounting research in the review and assessment of accounting and financial reporting implications of new accounting pronouncements or complex transactions.
• Assist in implementation and maintenance of internal controls around financial reporting.
• Assist in continuous improvement initiatives related to financial reporting, including the implementation of new or expanding the usage of certain existing financial reporting tools.

Education Requirements:

Bachelor's Degree from accredited university in Accounting and High School Diploma or equivalent (GED) is required. Active CPA License required.

Basic Requirements:

• 3+ years of experience in public accounting and/or private industry with SEC reporting and technical US GAAP research and analysis
• Strong attention to detail
• Advanced MS Excel skills, including VLOOKUPs and pivot tables
• Demonstrated experience managing multiple projects in a fast-paced, deadline-oriented work environment and performing with a high degree of accuracy
• Self-starter who will anticipate challenges and work proactively to resolve issues
• Excellent written and verbal communication and interpersonal skills to work effectively with associates at all levels
• Demonstrates credibility and a willingness to do things the right way

Preferred Requirements:

• Audit-related experience in a publicly traded environment
• Experience working with Workiva Wdesk and Workday Financials
• Prior financial services industry experience preferred (wealth management, investment management, broker-dealer, insurance, banking, specialty finance)