Accounting Supervisor

Darien, CT

Our client is seeking an Accounting Supervisor. This role will be a key contributor in assisting with developing the company’s monthly close process as well as many different projects within the accounting space.

 

Responsibilities

  • Ensure accuracy of books and records associated with reconciling the client’s portfolio and ensure loan sales are booked timely and accurately.
  • Responsible for reconciling Investment Portfolio of mortgage backed securities and booking accretion, amortization & interest
  • Calculate and complete journal entries for the Bank’s investments and interest rate hedges.
  • Create/maintain schedules for expenses and track prepayment of expenses.
  • Reconcile checking, savings, mortgage, certificate of deposit and personal loan accounts
  • Special projects as assigned by the Accounting Manager, Accounting Director and Corporate Controller
  • Reconcile suspense accounts used to facilitate payments to investors

 

Qualifications

  • Minimum of 2 years of progressive financial services experience, preferably in accounting or finance
  • Bachelor’s degree
  • Strong Excel skills, ability to manipulate and reconcile large excel files
  • Knowledge of the Financial Services industry
  • Ability to identify a problem and the initiative to see it through to resolution
  • Superior analytical and critical thinking skills
  • Keen attention to detail and ability to stay focused on the task regardless of the environment

 

Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.

 

Date Posted 9/18/2017
Salary $80,000 - $120,000






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