Vice President responsible for managing client relationships and overseeing fund accounting services at State Street. Leading teams in a high - stakes financial services environment with a focus on client deliverables.
About the role
- Accounting Manager providing hands-on financial reporting support during maternity leave at Magnet Forensics. Responsible for core accounting activities ensuring compliance with US GAAP.
Responsibilities
- Execute and oversee month-end close processes in accordance with US GAAP
- Prepare and review journal entries
- Perform and review balance sheet and key P&L account fluctuations
- Ensure close timelines are met with a high degree of accuracy and documentation
- Review accounting working papers and schedules prepared by other team members for completeness and accuracy
- Ensure consistent application of accounting policies and procedures
- Support internal and external audit activities, including PBC requests and audit inquiries
- Partner with the VP of Finance to address complex or judgmental accounting matters
- Collaborate with FP&A, payroll, tax, and operations teams to ensure accurate reporting of financial data
- Document key accounting processes to support continuity and knowledge transfer
- Support special accounting initiatives as needed (e.g., system enhancements, policy updates, transaction support)
Requirements
- Bachelor’s degree in Accounting or equivalent professional experience
- Minimum of 7 to 10 years of progressive accounting experience, including responsibility for month end and quarter end close in a U.S. GAAP reporting environment
- Strong technical knowledge of U.S. GAAP, financial statement preparation, and disclosure requirements
- Demonstrated experience supporting audit intensive environments, including external audit readiness and rigor around documentation and controls. Public company experience considered an asset
- Experience preparing and reviewing complex accounting areas, including revenue recognition, accruals, and estimates requiring professional judgment
- Proven ability to operate independently, manage competing priorities, and meet demanding reporting timelines
- High level of attention to detail, strong analytical skills, and disciplined documentation practices
Benefits
- Generous time off policies
- Competitive compensation
- Volunteer opportunities
- Employee committees & resource groups
- Healthcare benefits
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