Vaco Looking for Accountant – 6 month contract – $32/hr Full Time

Job Description

Accountant – 6 month contract – $32/hr.

Location: Remote

Length: 6 month contract with potential to go perm

Pay: $32/hr.

Responsibilities:

• Record journal entries and prepare monthly reconciliations.
• Perform month-end close and financial reporting processes timely and accurately
• Review month end trial balances and affiliate balances to ensure reporting accuracy
• Perform Investment Banking revenue accruals, compensation accruals and adjustments
• Assist in coordination of resources and implementation of financial reporting for new Investment Banking sectors and products
• Prepare/review schedules supporting SEC/FINRA/Regulatory Reporting as well as other ad hoc reporting requests
• Assist with preparing monthly FINRA FOCUS and quarterly Supplemental Statement of Income (SSOI) reports
• Prepare quarterly FR Y-15, Banking Organization Systemic Risk Report, on behalf of business
• Prepare and assist with response to audit requests from various regulators and auditors, including the SEC, FINRA, State of Louisiana, internal audit, and external audit
• Prepare additional regulatory reporting as requested
• Manage relationships with Finance and key business partners.
• Coordinate with Accounting Policy associates to ensure proper accounting standards are met
• Assist with revenue variance analysis and reporting for month end close
• Assist with preparation of incentives reporting
• Complete ad hoc financial reporting to internal stakeholders
• Prepare monthly revenue reporting and analysis across verticals for Investment Banking teams
• Act as primary point of contact for external syndicate members for settlement and underwriting related requests on Investment Banking transactions
• Actively engage in and drive results for internal projects and initiatives
• Assist in implementing infrastructure for new products from a financial reporting and operational perspective

Basic Qualifications
Bachelor’s Degree in Finance or Accounting

Preferred Qualifications:
Master’s Degree in Accounting or Finance

CPA
Experience with Data Visualization (Python or other)
Hold FINRA Series 7, 10, 24, 27, or 79 License or any combination

Vaco