Accountant

Permanent Direct Hire Full Time

Accountant 5 San Francisco, California • Ability to manage complex accounting projects, work independently and prioritize to meet deadlines in a fast paced environment. • SEC and Regulatory reporting experience. • Demonstrate a high level of initiative. • Supports Wholesale Services, Commercial Banking and Corporate Banking. • Build valuable accounting experience including SEC and Regulatory Reporting for one of the largest loan portfolios in Wholesale Banking. • AFS and LIQ loan systems. • Completing complex reporting requests. Analyzing amounts reported to explain significant variances • Evaluating proposed reporting changes and integrating the changes into reporting process • Providing accounting guidance to the loan services team, including accounting for loan fees and costs • Working with Credit Resolution Group on complex loan modifications • Reviewing data from the general ledger, unit reports and various financial systems to ensure accuracy and explain variances • Annual FAS 91 cost studies • Ad Hoc projects • 6+ years accounting experience. • Demonstrated ability to be flexible, adjusting to changing priorities and works well under pressure • Experience with financial reporting under regulatory, GAAP and/or SEC guidelines with demonstrated ability to apply such guidelines • CPA certification • Experience with financial reporting under regulatory, GAAP and/or SEC guidelines with demonstrated ability to apply such guidelines (JobID:13337)

6+years experience

CPA