Technical Accountant Financial Services

Flores Financial Services Inc.

$90K — $130K *
Finance & Insurance
5 - 7 years of experience
Job Overview by Ladders

Qualifications

  • Bachelor's degree in Accounting, Finance, or related field; CPA preferred.
  • At least five years of accounting experience in financial services.
  • Public accounting experience is a plus.
  • Solid understanding of US GAAP principles and practices.
  • Experience with hedge accounting, consolidations, and special purpose vehicles (SPVs) is highly desirable.
  • Familiarity with Oracle products and SaaS treasury platforms like Reval is a plus.
  • Strong analytical and problem-solving skills.

Responsibilities

  • Oversee day-to-day accounting tasks, such as journal entries and reconciliations.
  • Prepare technical accounting papers for new or existing accounting standards.
  • Develop and refine accounting policies and internal controls.
  • Collaborate on timely and accurate financial reporting.
  • Contribute to financial statements, interim and annual reports, and debt offerings.
  • Support internal control compliance and operational efficiency.
  • Assist in managing internal and external audits.

Benefits

  • Comprehensive health insurance coverage.
  • 401(k) plan with employer matching contributions.
  • Professional development opportunities.
  • Paid time off and flexible working arrangements.
  • Employee wellness programs.
Full Job Description
Senior Technical Accountant

About the Position:
OUR CLIENT is currently focused on expanding its balance sheet and pursuing growth opportunities in new markets. To support these initiatives and sustain its existing operations, OUR CLIENT is seeking a Senior Technical Accountantto join its Finance Department in New York City. This role will be critical in ensuring the accuracy, efficiency, and compliance of the Our Client's financial activities and reporting processes.

Key Responsibilities:
  • Oversee and support day-to-day accounting activities, including journal entries, bank and account reconciliations, accounts payable, and management reporting.
  • Prepare technical accounting papers related to new or existing accounting pronouncements and assess their impact on business initiatives.
  • Develop and refine accounting policies, procedures, and internal controls.
  • Collaborate with the finance team to ensure timely and accurate financial reporting.
  • Contribute to the preparation of financial statements, interim reports, annual reports, and debt offerings.
  • Support the implementation and maintenance of internal controls to ensure compliance and operational efficiency.
  • Assist in managing internal and external audits.

Qualifications:
  • Bachelors degree in Accounting, Finance, or a related field; CPA preferred.
  • Minimum of five years of accounting experience in the financial services industry.
  • Public accounting experience is a plus.
  • Strong understanding of US GAAP principles and practices.
  • Experience with hedge accounting, consolidations, and special purpose vehicles (SPVs) is highly desirable.
  • Familiarity with Oracle products and SaaS treasury platforms such as Reval is a plus.
  • Strong analytical and problem-solving skills.
  • Exceptional attention to detail.
  • Excellent verbal and written communication skills.

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