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Accountant

TrueCode Inc.

Hybrid in San Francisco, California • 3d ago

Easy Apply

Contract

Depends on Experience

Accounting Analyst

Diligente Technologies

Hybrid in San Francisco, California • 8d ago

Easy Apply

Contract

Depends on Experience

M&A/Integration Accounting Lead

Stripe

San Francisco, California • Today

Full-time

SAP S/4HANA Finance Accounting Lead

LVMH

San Francisco, California • Today

Full-time

USD 140,000.00 - 170,000.00 per year

Lead Oracle Fusion Costing Consultant (Contract Manufacturing & Cost Accounting)--San Carlos, CA (Hybrid)

Altitude Technology Solutions Inc

Hybrid in San Carlos, California • Yesterday

Easy Apply

Contract, Third Party

80 - 90

Senior Revenue Accountant

Aziro Technologies LLC

Hybrid in Palo Alto, California • 17d ago

Easy Apply

Contract

Depends on Experience

Revenue Accountant

IntelliPro Group

Palo Alto, California • 12d ago

Easy Apply

Contract

50 - 62

Senior Revenue Accountant

Horizontal Talent

Palo Alto, California • Today

Full-time

USD 41.00 - 78.00 per hour

Senior Software Engineer - Accounting & Ledger Systems

BitGo

Palo Alto, California • Today

Full-time

USD 180,000.00 - 220,000.00 per year

Senior Revenue Accountant

SGIC Cloud Technologies Inc.

Palo Alto, California • 12d ago

Easy Apply

Contract

$60 - $75

Lead Oracle Fusion Costing Consultant (Contract Manufacturing & Cost Accounting)

Altitude Technology Solutions Inc

Hybrid in San Carlos, California • Yesterday

Easy Apply

Contract

65 - 70

Senior Revenue Accountant

Aziro Technologies LLC

Hybrid in Palo Alto, California • 23d ago

Easy Apply

Contract

Depends on Experience

Senior Revenue Accountant

Aziro Technologies LLC

Hybrid in Palo Alto, California • 23d ago

Easy Apply

Contract

Depends on Experience

Junior Accountant

Allwyn Corporation

Remote • 2d ago

Easy Apply

Full-time

Depends on Experience

Eagle Accounting & Performance Support Analyst

Galent

Remote • 4d ago

Easy Apply

Contract

Depends on Experience

Accounting Clerk (Remote)

PMC

Remote • 3d ago

Easy Apply

Full-time

Depends on Experience

Accounting Center Workday Consultant

Kforce Technology Staffing

Remote or Grand Rapids, Michigan • Today

Contract, Third Party

$90 - $125 hourly

Investment Accounting Senior Manager

Eliassen Group

Remote • Today

Full-time

SAP Revenue Accounting and Reporting (SAP RAR) Consultant

Infobahn Softworld Inc.

Remote or St. Louis, Missouri • Today

Easy Apply

Full-time, Third Party, Contract

$Market

Investment Accounting Manager

Eliassen Group

Remote • Today

Full-time

Sr Staff Accountant-Remote

Generis TEK Inc.

Remote • Yesterday

Easy Apply

Contract

35 - 38

Accountant – US Accounting (Part Time)

PROCYON Technostructure

Remote • 15d ago

Easy Apply

Part-time

15 - 18

Sr. Software Engineer - Accounting Payables

AppFolio, Inc.

Remote or Santa Barbara, California • 21d ago

Full-time

USD 138,400.00 - 190,300.00 per year

REMOTE Senior Accountant

Jobot

Remote or Seattle, Washington • Today

Full-time

USD 100,000.00 - 130,000.00 per year

SAP Solutions Consultant (Accounting Experience)

FloQast

Remote • Today

Full-time

USD 107,000.00 - 145,000.00 per year

.Net Developer - Accounting & PBM

Randstad Digital

Remote or Natchitoches, Louisiana • Today

Contract

USD70 - USD85

SAP Accounting Master Data Senior Consultant

Allstate Insurance Company

Remote • 16d ago

Full-time

USD 65,600.00 - 110,075.00 per year

Project Lead and Lead Accounting Consultant

Prismagic Solutions Inc

Remote • 11d ago

Easy Apply

Full-time

Depends on Experience

Workday Accounting Center SME

Stellar IT Solutions

Remote or St. Louis, Missouri • Today

Easy Apply

Full-time, Part-time, Contract, Third Party

Oracle PPM , project contracts and Project accounting Consultant

Estuate Inc.

Remote • Yesterday

Easy Apply

Contract

70 - 72

Job Details

Skills

Account Reconciliations
Variance Analysis
ASC 815
Hedge Accounting
Workday financials

Summary

Title: Technical Accountant
Location: San Francisco, CA (Hybrid)
Type: 6 Month Contract
Interview: WebEx/Video

Job Description:

Perform accounting support activities related to designated hedge accounting processes, including preparation of supporting schedules, account reconciliations, journal entry support, and documentation of accounting workflows, as assigned during periods of resource coverage.
Validate MPF loan commitments, funding activity, principal and interest remittances, credit enhancement fees, and related accounting transactions by comparing source system reports to accounting records and investigating identified discrepancies.
Prepare and post journal entries for income, expenses, premium and discount amortization/accretion, fair value adjustments, hedge accounting, nonperforming loans, loan loss reserves, charge-offs, and REO accounting.
Execute monthly FAS 91/FAS 149 processing and support accounting for loans, MBS, and investment portfolios.
Perform account reconciliations, period-over-period variance analyses, and investigation of accounting and reporting discrepancies, including documenting explanations for material fluctuations.
Reconcile and certify general ledger accounts in Workday Financials and ensure the completeness and accuracy of accounting records.
Execute assigned accounting procedures in accordance with documented internal controls and maintain supporting documentation required for management review and audit testing
Perform hedge inception testing on all new trades, ensuring trades meet the requirement of Bank policies and ASC 815. Perform weekly hedge effectiveness testing and document any failures in accordance with Bank policies and procedures.

Requirements:

Must haves: Account Reconciliations, Variance Analysis, Workday financials or similar software
Nice to haves: Hedge Accounting, Loan Accounting
Years of Experience: 3-5 years of relevant experience

Requirements:

Technical accounting: ASC 815, hedge accounting, derivatives, hedge effectiveness, ASC 606, revenue recognition, ASC 805, business combinations, ASC 470/480, ASC 842, leases, VIE consolidation, SPV, JV, equity method, convertible instruments, embedded derivatives, stock-based compensation, CECL, ASU implementation
Reporting and compliance: SEC reporting, 10-K, 10-Q, S-1, Regulation S-X, Regulation S-K, MD&A, non-GAAP, SEC comment letters, US GAAP, IFRS conversion, pro forma, restatement
Audit and controls: PCAOB, integrated audit, SOX, internal controls, IT external audit management, Big 4
Transactions: IPO readiness, SPAC, capital markets, M&A, divestiture, due diligence, purchase accounting
Operations: Interim controller, month-end close, GL, flux analysis, cash flow, transfer pricing, treasury, FP&A, finance transformation
Industries: Financial services, banking, insurance, fintech, SaaS
Systems: NetSuite, SAP, Workiva, Salesforce, Coupa, Ramp, Carta, Alteryx, SQL, Tableau, FloQast, BlackLine, Claude, ChatGPT
Credentials: CPA, Senior Manager, Technical Accounting Manager, SEC Reporting Manager, Accounting Policy

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.

Dice Id: 91176151
Position Id: 9133614
Posted 3 days ago

Fitment

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Jay Singh

Recruiter @ TrueCode Inc.

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Job Details

Skills

Account Reconciliations
Variance Analysis
ASC 815
Hedge Accounting
Workday financials

Summary

Title: Technical Accountant
Location: San Francisco, CA (Hybrid)
Type: 6 Month Contract
Interview: WebEx/Video

Job Description:

Perform accounting support activities related to designated hedge accounting processes, including preparation of supporting schedules, account reconciliations, journal entry support, and documentation of accounting workflows, as assigned during periods of resource coverage.
Validate MPF loan commitments, funding activity, principal and interest remittances, credit enhancement fees, and related accounting transactions by comparing source system reports to accounting records and investigating identified discrepancies.
Prepare and post journal entries for income, expenses, premium and discount amortization/accretion, fair value adjustments, hedge accounting, nonperforming loans, loan loss reserves, charge-offs, and REO accounting.
Execute monthly FAS 91/FAS 149 processing and support accounting for loans, MBS, and investment portfolios.
Perform account reconciliations, period-over-period variance analyses, and investigation of accounting and reporting discrepancies, including documenting explanations for material fluctuations.
Reconcile and certify general ledger accounts in Workday Financials and ensure the completeness and accuracy of accounting records.
Execute assigned accounting procedures in accordance with documented internal controls and maintain supporting documentation required for management review and audit testing
Perform hedge inception testing on all new trades, ensuring trades meet the requirement of Bank policies and ASC 815. Perform weekly hedge effectiveness testing and document any failures in accordance with Bank policies and procedures.

Requirements:

Must haves: Account Reconciliations, Variance Analysis, Workday financials or similar software
Nice to haves: Hedge Accounting, Loan Accounting
Years of Experience: 3-5 years of relevant experience

Requirements:

Technical accounting: ASC 815, hedge accounting, derivatives, hedge effectiveness, ASC 606, revenue recognition, ASC 805, business combinations, ASC 470/480, ASC 842, leases, VIE consolidation, SPV, JV, equity method, convertible instruments, embedded derivatives, stock-based compensation, CECL, ASU implementation
Reporting and compliance: SEC reporting, 10-K, 10-Q, S-1, Regulation S-X, Regulation S-K, MD&A, non-GAAP, SEC comment letters, US GAAP, IFRS conversion, pro forma, restatement
Audit and controls: PCAOB, integrated audit, SOX, internal controls, IT external audit management, Big 4
Transactions: IPO readiness, SPAC, capital markets, M&A, divestiture, due diligence, purchase accounting
Operations: Interim controller, month-end close, GL, flux analysis, cash flow, transfer pricing, treasury, FP&A, finance transformation
Industries: Financial services, banking, insurance, fintech, SaaS
Systems: NetSuite, SAP, Workiva, Salesforce, Coupa, Ramp, Carta, Alteryx, SQL, Tableau, FloQast, BlackLine, Claude, ChatGPT
Credentials: CPA, Senior Manager, Technical Accounting Manager, SEC Reporting Manager, Accounting Policy

Dice Id: 91176151
Position Id: 9133614
Posted 3 days ago

Fitment