Senior Accountant Analyst

Overview

On Site
$80 - $80 hr
Full Time
Contract - W2
Contract - Independent
Contract - 13+ mo(s)

Skills

IMG
Business Administration
Certified Public Accountant
MBA
Microsoft Office
SAP
SEC Filing
Communication
HIS
GAAP
Microsoft Excel
Multitasking
Mutual Funds
General Ledger
GL
Finance
Management
Accounting
Collaboration
Financial Reporting
Training
SANS
Reporting
Financial Services
Investment Management
IT Service Management
Managed Services
Innovation
Regulatory Compliance

Job Details

Senior Accountant Analyst
Irvine, CA
12+ Month Contract
Job ID 25-09714

Solugenix is assisting a client, a prestigious and large investment management company, in their search for a Senior Accountant Analyst. This is a 12+ month contract opportunity based out of Irvine, CA.

Qualifications:

  • Requires a minimum of 5 to 10 years of experience in accounting, finance, or a related function.
  • Requires a Bachelor's degree in Accounting, Business Administration, Finance, or a related degree. CPA or MBA is preferred.
  • Requires advanced knowledge of Microsoft Excel and the ability to work comfortably with the Microsoft Office suite.
  • Strong computer skills, especially in Microsoft Excel, and experience with an enterprise accounting system (such as SAP).
  • GAAP and SEC reporting experience is preferred but not required.
  • Strong aptitude for numbers and accuracy.
  • Strong written and verbal communication skills.
  • Willingness to work as part of a team.
  • The individual will be expected to work with up-front guidance and take ownership of his/her work product.
Skills:
  • Knowledge of accounting principles and practices, analysis and reporting of financial data.
  • Thorough knowledge of basic accounting procedures.
  • In-depth understanding of Generally Accepted Accounting Principles (GAAP).
  • Experience with general ledger functions and the month-end/ year-end close process.
  • Advanced Microsoft Excel Skills.
  • Ability to multitask and meet deadlines.
  • Able to critically analyze situations and solve problems effectively.
  • Experience in analyzing complex financial reports and records.
  • General knowledge of mutual funds or experience in the investment management industry is preferred.
Responsibilities:
  • Performs general and specific accounting procedures of varying degrees of complexity.
  • Processes GL transactions.
  • Reconciles GL accounts and source data, or sub-ledger detail.
  • Calculates company expenses and fees.
  • Gathers and logically organizes financial data.
  • Reviews accounting transactions, GL accounts, and reconciliations in accordance with Generally Accepted Accounting Principles.
  • Reviews monthly intercompany settlement process.
  • Compare forecasted financial information to actual results and analyze and explain variances.
  • Prepares the accounting for unique or complex transactions.
  • Processes corrections identified during reviews and may advise others on corrections as necessary.
  • Leads completion of the monthly close process for assigned areas.
  • Ensures timely and accurate completion of regular tasks performed by the team.
  • Prepares and reviews management reports.
  • Analyzes company financials, considering intercompany relationships and business drivers, identifies risks and trends, for reporting to management.
  • Oversee changes to accounting policies resulting from new or changing accounting standards and new business transactions or fees in coordination with Financial Reporting and Regulatory requirements.

Pay Range for CA, CO, IL, NJ, NY, WA, and DC: $80/hour to $80/hour. Starting rate of pay offered may vary depending on factors including but not limited to, position offered, location, education, training, and/or experience.

Solugenix will consider qualified applicants with a criminal history pursuant to the California Fair Chance Act and Ordinance. Applicants do not need to disclose their criminal history or participate in a background check until a conditional job offer is made to you. After making a conditional offer and running a background check, if we are concerned about conviction that is directly related to the job, applicants will be given the chance to explain the circumstances surrounding the conviction, provide mitigating evidence, or challenge the accuracy of the background report.

About the Client
Our client is an American financial services company. It ranks among the world's oldest and largest investment management organizations. They have offices globally.

About Solugenix
Solugenix is a leader in IT services, delivering cutting-edge technology solutions, exceptional talent, and managed services to global enterprises. With extensive expertise in highly regulated and complex industries, we are a trusted partner for integrating advanced technologies with streamlined processes. Our solutions drive growth, foster innovation, and ensure compliance providing clients with reliability and a strong competitive edge.
Recognized as a 2024 Top Workplace, Solugenix is proud of its inclusive culture and unwavering commitment to excellence. Our recent expansion, with new offices in the Dominican Republic, Jakarta, and the Philippines, underscores our growing global presence and ability to offer world-class technology solutions. Partnering with Solugenix means more than just business it means having a dedicated ally focused on your success in today's fast-evolving digital world.

Employers have access to artificial intelligence language tools (“AI”) that help generate and enhance job descriptions and AI may have been used to create this description. The position description has been reviewed for accuracy and Dice believes it to correctly reflect the job opportunity.