Charles Schwab

Manager – Accounting

Charles Schwab • $110K — $130K *
San Francisco, CA 94112In-Person
Legal & Accounting
5 - 7 years of experience
Today
Be an Early Applicant
Job Overview by Ladders

Qualifications

  • 5+ years of accounting experience required
  • Preferred experience in broker-dealer balance sheet and revenue accounting
  • Undergraduate degree in accounting or finance; CPA is a plus
  • Strong understanding of GAAP is essential
  • Experience with Forge systems and processes required
  • Proficiency in Microsoft Excel and Word; familiarity with enterprise reporting systems is beneficial
  • Experience with PeopleSoft Financials is a plus

Responsibilities

  • Maintain financial accounting books and records for the parent company and subsidiaries
  • Prepare and record monthly and quarterly journal entries
  • Generate accurate and timely management reports
  • Collaborate with Controllers, business units, and internal organizations for transaction recording and account reconciliation
  • Analyze general ledger and sub-ledger activities
  • Reconcile balance sheet accounts and prepare documentation
  • Conduct research to support inquiries from business partners, auditors, and regulators
  • Prepare business unit reporting packages for management
  • Create and maintain detailed process documentation
  • Assist with annual external audits and regulatory requirements
  • Ensure compliance with internal controls for a SOX-compliant environment
  • Support special projects as needed

Benefits

  • Bonus or incentive eligibility
  • Opportunity for professional development
  • Collaborative team environment
  • Exposure to diverse business operations within a financial setting
Full Job Description

We believe in the importance of in-office collaboration and fully intend for the selected candidate for this role to work on site in the specified location.

 

Our Opportunity:

 

A member of the Corporate Controller’s Department, Revenue Accounting is responsible for the financial books and records of Charles Schwab Corporation, and related subsidiaries. Functions of Accounting include recording income statement and balance sheet transactions, general ledger reconciliation, monthly, quarterly, and annual close and analysis, vendor oversight, annual audit coordination, and other ad hoc related financial reporting.

 

What you’ll do:

  • Responsible for maintaining the financial accounting books and records of the parent company and various subsidiaries
  • Prepares and records monthly and quarterly journal entries
  • Produce accurate and timely management reporting
  • Work closely with business partners in Controllers, business unit operations, and various other internal organizations to ensure timely and accurate recording of business transactions and reconciliation of accounts
  • Analyzes general ledger and sub-ledger account activity
  • Reconciles balance sheet accounts and prepares related documentation
  • Performs research to support business partner, auditor and/or regulator inquiries
  • Prepares business unit level reporting packages for management review
  • Develops and maintains excellent process documentation
  • Supports annual external audit and other regulatory requirements
  • Execute internal controls to ensure a SOX compliant control environment
  • Assists with special projects

 

What you have

To ensure that we have fulfilled our promise of "challenging the status quo," this role has specific qualifications that successful candidates should have.

 

Qualifications

  • 5+ years of related accounting experience
  • Broker-dealer balance sheet and revenue accounting experience preferred
  • Undergraduate degree in accounting or finance, CPA a plus
  • Solid understanding of GAAP
  • Current working experience with Forge systems and processes
  • Highly proficient in Microsoft Excel and Word. Familiar with the capabilities of large-company enterprise reporting systems
  • PeopleSoft Financials experience a plus
  • Strong attention to detail with a high degree of accuracy
  • Efficient time management skills to ensure compliance with established deadlines
  • Ability to identify issues and seek resolutions
  • Proactive, results-oriented operating style
  • Strong communication and collaborating skills, articulates views in a clear and concise manner
  • Strong interpersonal and management skill with the ability to build cross-organizational relationships
  • Ability to work well in a fast-paced, time-sensitive environment with the ability to balance multiple priorities
  • Public company experience a plus
  • Financial services industry experience a plus

 

 

In addition to the salary range, this role is also eligible for bonus or incentive opportunities

About Charles Schwab

Charles Schwab is a financial services company that provides a full range of securities, brokerage, banking, money management, financial advisory, investor, and retirement plan services. It operates in four main divisions; investing, wealth management, banking, and trading. Charles Schwab provides a full-service brokerage platform that serves individual investors who invest on their own or through a workplace-sponsored retirement or equity plan, as well as banking through Schwab Bank. The firm was founded in 1973 and is headquartered in San Francisco, California.

Charles Schwab Careers

Join the vibrant team at Charles Schwab, a leader in global finance, where your career is propelled by innovation, leadership, and a commitment to diversity and professional growth. At Charles Schwab, we offer more than just job opportunities; we provide a platform for you to make a significant impact on the industry and our clients' lives.

Work You’ll Do

At Charles Schwab, we are dedicated to helping our clients manage their financial futures. Being part of our team means you'll work alongside some of the most skilled professionals in the financial services industry. Our culture thrives on teamwork, integrity, and relentless dedication to our clients. Whether you're looking for a position in financial consulting, technology, or administrative support, Charles Schwab offers a dynamic work environment where your skills will be honed and your achievements recognized.

Innovate and Lead

Embrace the opportunity to lead through innovation. Charles Schwab’s commitment to technology and innovation is fundamental to our service delivery. By joining our team, you will be at the forefront of developing new solutions that redefine the future of finance. Your leadership can guide significant projects that impact our company and the industry.

Grow Your Career

Charles Schwab believes in fostering the growth of its employees. Whether through professional development programs, diversity training, or leadership workshops, we ensure that our team members receive the support and training they need to advance their careers. With a variety of career paths available, your job at Schwab can evolve with your interests and expertise.

Internship and Employment Opportunities

Start your professional journey with Charles Schwab through our internship programs or full-time employment opportunities. We seek individuals who are passionate, curious, and ready to drive change. A career at Schwab is not just about having a job; it's about building a lasting relationship with a company that values your potential.

Benefits and Culture

Charles Schwab is renowned for its employee-friendly culture. We offer a comprehensive benefits package that supports the health, financial stability, and work-life balance of our team members. From competitive salaries and bonuses to health insurance and retirement plans, Schwab ensures that your career is as rewarding as it is enriching.

Networking and Professional Development

Expand your professional network and enhance your skills through our various networking events, mentorship programs, and training sessions. At Charles Schwab, we believe in leveraging collective expertise to foster learning and innovation. Engage with leaders, gain insights from experienced professionals, and build relationships that will aid your career trajectory.

Join Our Team

Explore the numerous career paths available at Charles Schwab and discover how your talents can be utilized to their fullest potential. Search open positions that match your skills and interests. We are continuously hiring across various disciplines and look forward to adding innovative, driven individuals to our team.

Stay Connected

Keep up to date with the latest from Charles Schwab Careers by subscribing to our job alert emails. Tailor your subscription to receive updates that align with your career preferences and be the first to know about new openings, company news, and professional tips.

Explore Charles Schwab Jobs

Ready to take the next step in your career? Visit our careers page to review current job openings, submit your resume, and prepare for your interview. At Charles Schwab, your future is waiting. [SEARCH CHARLES SCHWAB JOBS] Join Charles Schwab today and be part of a team that values diversity, innovation, and leadership—where your career can thrive in the exciting world of finance.
Learn more about Charles Schwab
Size
34,200 employees
Market Cap
$151.6 billion
Industry
Finance & Insurance
Net Income
$3.2 billion
Founded
1973
5 Year Trend
+20%
Revenue
$12.1 billion
NASDAQ
SCHW
* Ladders Estimates

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