Manager, Sec Reporting And Technical Accounting

Brahma Consulting Group is a search firm that specializes in Information Technology, Engineering, and Finance positions in the US. We are currently assisting our client, a Commerical Bank with offices across Northern California, in their search for an SEC Reporting and Technical Accounting Manager.

General Summary:

• Manage the preparation of SEC reports, regulatory and internal reports in compliance with GAAP, SEC regulations and the Bank’s policies and procedures. Works independently with minimal supervision, develops and maintains reliable accounting information fulfilling financial reporting requirements for both internal and regulatory purposes, and for management planning and decisionmaking.

Essential Job Functions:

• Prepares or reviews quarterly financial reports to investors, SEC and banking regulators, including but not limited to 8-K, 10-Q, 10-K, Y-9s, 13F, Earnings Release, and investor presentations. Provides support for the preparation of internal reports to management, the Board of Directors and Committees. Monitors the development, applicability and implementation of emerging generally accepted accounting principles (GAAP) and SEC/bank regulator rules and regulations; researches and recommends proper accounting treatment in accordance with GAAP; assists with the implementation of new accounting pronouncements and changes to SEC financial reporting rules and regulations; and writes accounting position memos and policies.
• Reconciles or reviews reconciliations of various general ledger accounts; researches and reconciles variances and analyzes financial accounts using internal Bank information systems, and prepares/reviews journal entries.
• Supports the preparation/review of monthly/quarterly income tax provision/deferred tax and work papers and financial disclosures. Assists with the training and development of Accounting Department staff on accounting matters and the use of advanced internal tools and techniques.
• Evaluates and understands new and existing complex accounting areas such as stock-based compensation, leases, loan accounting, derivatives, and business acquisitions/combinations. Acts as a liaison with internal and external auditors and consultants.
• Plays a key role in the activities related to compliance with Sarbanes-Oxley (SOX) internal control over financial reporting.
• Oversees and completes special projects and other duties, as may be assigned

Job Skill Level / Additional Requirements:

• Ability to work independently as well as be part of a collaborative team.
• Strong current knowledge of US GAAP, SEC reporting rules and regulations, and internal controls.
• Excellent organizational, analytical and problem solving skills.
• Detail oriented with the solid ability to manage multiple time-sensitive tasks and priorities.
• Experience with financial transformation and systems automation a plus.
• Excellent communication skills (written and verbal) and interpersonal skills.
• Proficient in Microsoft Word and Excel (advanced computer skills desirable).
• Familiar with SEC XBRL tagging (desirable).
• Professional Experience: 5 – 7 years related experience and/or training.

Educational Experience:

• Bachelor’s degree (B.A.) from four-year college or university; or equivalent combination of experience and/or training.

Qualifications:

• To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

Language Ability:

• Ability to read, analyze, and interpret general business periodicals, professional journals, technical procedures, or governmental regulations. Ability to write reports, business correspondence, and procedure manuals. Ability to effectively present information and respond to questions from groups of managers, clients, customers, and the general public.

Math Ability:

• Ability to apply advanced mathematical concepts such as exponents, logarithms, quadratic equations, and permutations. Ability to apply mathematical operations to such tasks as frequency distribution, determination of test reliability and validity, analysis of variance, correlation techniques, sampling theory, and factor analysis.

Reasoning Ability:

• Ability to apply principles of logical or scientific thinking to a wide range of intellectual and practical problems. Ability to deal with nonverbal symbolism (formulas, scientific equations, graphs, musical notes, etc.,) in its most difficult phases. Ability to deal with a variety of abstract and concrete variables.

Work Environment:

• The work environment characteristics described here are representative of those an employee encounters while performing the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions. While performing the duties of this job the employee is occasionally exposed to moving mechanical parts. The noise level in the environment is moderate.

Job Type: Full-time

Pay: $130,000.00 - $160,000.00 per year

Benefits:

• 401(k)
• 401(k) matching
• Dental insurance
• Health insurance
• Life insurance
• Paid time off
• Vision insurance

Experience level:

• 7 years

Schedule:

• 8 hour shift
• Day shift
• Monday to Friday

Experience:

• GAAP: 7 years (Required)
• SOX: 7 years (Required)
• SEC Reporting: 5 years (Required)

License/Certification:

• CPA (Preferred)

Ability to Relocate:

• Novato, CA 94945: Relocate before starting work (Required)

Work Location: Hybrid remote in Novato, CA 94945