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Technical Account Manager in San Francisco at Vaco

Date Posted: 11/5/2018

Job Snapshot

  • Employee Type:
    Full-Time
  • Location:
    San Francisco
  • Job Type:
  • Experience:
    At least 6 year(s)
  • Date Posted:
    11/5/2018
  • Job ID:
    TECHN52022

Job Description

Responsibilities:

  • Provide technical accounting support on new/complex transactions by identifying and addressing accounting issues through preparation of U.S. GAAP accounting policy memos and technical position papers. Specific areas of focus include consolidation (ASC 810), transfers and servicing (ASC 860), and beneficial interests (ASC 325-40).
  • Assist in operationalizing new/complex transactions and function as a liaison for Controllership with the Investor Group and Legal Department on new initiatives including considering impacts on operational accounting.
  • Collaborate with the Legal Department to review new or changed contracts related to securitizations, loan sales, and new legal entities to identify accounting implications.
  • Lead implementation of new accounting standards and monitor emerging accounting standards during the exposure draft period to interpret impact.
  • Maintain the Accounting Policy Manual by providing additions and enhancements to the Accounting Policy Manual.
  • Assist the SEC Reporting Department with new disclosures or other complex financial reporting considerations.
  • Assists with external audit activities including technical accounting work performed over new, complex transactions, new accounting standards, or changes in existing policies.

Requirements:

  • Certified Public Accountant
  • 6+ years of experience in accounting, including Big 4 accounting firm experience
  • Financial services industry experience preferred
  • Experience with complex accounting research and technical accounting memo writing
  • Bachelor or Master degree in accounting
  • Excellent interpersonal, verbal, and written communication skills.