Associate Vice President, Corporate Accounting
Title: Associate Vice President, Corporate Accounting
Industry: Finance
Location: West LA – Hybrid
Overview: Pacific Executive Search has been engaged on a search for an Associate Vice President, Corporate Accounting. In this role, you will have the opportunity to lead the monthly closing process for broker dealer entities, ensuring accurate financial reporting and compliance with regulatory requirements. You will also have the chance to collaborate with colleagues across different locations to implement best practices and improve processes, allowing for professional growth and development. With a strong knowledge of US GAAP and SEC reporting requirements, this position will provide you with the opportunity to work in the financial services industry and contribute to the success of a globally recognized company.
Description:
Responsibilities:
– Execute the monthly closing process for the broker dealer entities through a combination of delegation and direct involvement
– Communicate with internal operations and fund teams to gather and organize the necessary information for recording recurring broker dealer accounting activity
– Ensure the timely submission of recurring broker dealer regulatory financial information, including net capital disclosures
– Prepare monthly financial statements, reconcile accounts, and conduct flux analyses
– Manage liquidity for broker dealer and joint venture entities and coordinate cash movements
– Lead the annual audit processes for broker dealer and joint venture entities
– Ensure accurate coding of invoices related to broker dealer activities
– Monitor and record recurring expense accruals
– Collaborate with colleagues in Accounting and other departments across different locations to implement best practices and improve processes
Qualifications:
– Bachelor's degree in Accounting or a related field
– CPA certification preferred
– Minimum of [X] years of experience in corporate accounting, preferably in the broker dealer or financial services industry
– Strong knowledge of US GAAP and SEC reporting requirements
– Proficiency in financial statement analysis and account reconciliation
– Experience with liquidity management and cash flow coordination
– Familiarity with audit processes and regulations for broker dealer entities
– Excellent attention to detail and ability to meet deadlines in a fast-paced environment
– Strong communication and interpersonal skills to collaborate effectively with internal and external stakeholders
– Ability to adapt to changing priorities and handle multiple tasks simultaneously
– Proficient in Microsoft Excel and other accounting software systems