Sr. Financial Reporting Accountant

Location(s): La Vista (12325 Port Grace Blvd, La Vista, NE 68128) or Scottsdale (18700 N Hayden Rd, Suite 255, Scottsdale, AZ 85255). Applicants must be on-site a minimum of 4 days weekly.

About the role

The Senior Financial Reporting Accountant is a key member of Osaic’s Financial Reporting team who will play a critical role in the preparation of financial statements for regulatory and compliance purposes. We are looking for a highly motivated professional with comprehensive knowledge of US GAAP who is passionate about delivering quality results and driving continuous improvement in a dynamic, high-growth environment.

Responsibilities

• Prepare quarterly and annual consolidated financial statements for Osaic and coordinate supporting documents for disclosures included in the financial statements (e.g., footnotes, MD&A).
• Prepare annual financial statements for each of Osaic’s broker-dealer subsidiaries and coordinate supporting documents for disclosures included in the financial statements (e.g., footnotes, supplemental schedules).
• Prepare monthly cash flow statements.
• Work with cross-functional teams to obtain support and prepare/maintain comprehensive documentation to support the completeness and accuracy of the financial statements and disclosures.
• Interface with external auditors to ensure that support and explanations for all requests are provided.
• Perform technical accounting research in the review and assessment of accounting and financial reporting implications of new accounting pronouncements or complex transactions.
• Assist in implementation and maintenance of internal controls around financial reporting.
• Assist in continuous improvement initiatives related to financial reporting, including the implementation of new or expanding the usage of certain existing financial reporting tools.

Requirements

• Bachelor’s Degree from accredited university in Accounting and High School Diploma or equivalent (GED) required.
• Active CPA License required.
• 3+ years of experience in public accounting and/or private industry with SEC reporting and technical US GAAP research and analysis.
• Strong attention to detail.
• Advanced MS Excel skills, including VLOOKUPs and pivot tables.
• Demonstrated experience managing multiple projects in a fast-paced, deadline-oriented work environment and performing with a high degree of accuracy.
• Self-starter who will anticipate challenges and work proactively to resolve issues.
• Excellent written and verbal communication and interpersonal skills to work effectively with associates at all levels.
• Demonstrates credibility and a willingness to do things the right way.

Preferred Qualifications

• Audit-related experience in a publicly traded environment.
• Experience working with Workiva Wdesk and Workday Financials.
• Prior financial services industry experience (wealth management, investment management, broker-dealer, insurance, banking, specialty finance).

Pay

$95,000 – $115,000 per year plus annual performance-based bonus.

Benefits

• Health, vision, and dental insurance.
• 401(k) retirement plan.
• Paid time off and volunteer days.
• Additional benefits available; visit Osaic’s careers page for details.