Senior Accountant

Category: Accounting Location: San Francisco Job ID: 19751 Date Posted: May 18th, 2020

Duties and Responsibilities




Responsible for aspects of month- and quarter-end closing process (including certifications, variance analysis and related analytics) for PWM entities: Investment Advisory, Brokerage Services, Foreign Currency, Insurance, and Trust



Present financial results to the business unit, lead meetings with the leadership for financial results discussion



Lead technical accounting research for PWM complex accounting matters



Review regulatory filings in accordance with FINRA requirements



Play a key role in system implementations that impact PWM accounting



Ensure maintenance of effective internal controls and appropriate accounting procedures for PWM, including evaluation of processes and controls for compliance with SOX 404



Prepare annual financial statements and coordinate the audit (prepare GAAP checklist, answer questions from external auditors, coordinate comments on the financial statements)




Support other special projects



Coach and develop employees to be capable of actively and effectively engaging and growing with the business



Responsibilities include the following: 1) adhering to and complying with all applicable, federal and state laws, regulations and guidance, including those related to Anti-Money Laundering (i.e. Bank Secrecy Act, USA PATRIOT Act, etc.), 2) adhering to Bank policies and procedures, 3) completing required training, 4) identifying and reporting potential suspicious activity to the BSA/AML Officer, and 5) knowing and verifying the identity of any customer(s) that enters into a relationship with the Bank




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