Lead Financial Accountant

Career Developers Inc., a distinguished staffing and consulting firm, is proud to celebrate 30 years of service excellence. As a GSA Contract holder, we offer comprehensive staffing solutions for both commercial and government sectors nationwide. By selectively partnering with clients who share our values, we ensure productive collaborations that set us apart in the industry. Our dedication to candidates involves managing expectations with precision through business intelligence, thorough interview preparation, transparent communication, and exceptional feedback throughout the process.

We are committed to advancing your career and look forward to supporting your professional growth.

• Heavy involvement with implementation of new trade accounting subledger. This will include configuration, integrations with other Bank applications and UAT testing,
• Support accounting reconciliations and reporting functionality for all fixed income products including mortgage loans.
• SME level cash flow understanding. Prepare quarterly Statement of Cash flow for regulatory and SEC. Prepare insightful quarterly variance analysis for senior management.
• Research for explanation of any variances of trading subledgers and general ledger.
• Review/Approve daily summary of settlement breaks.
• Sign off on controls governing the DDA Cash balance, general ledger, the mortgage provider's database and in-house mortgage loan application proofs for completeness and accuracy. Exceptions are followed up and resolved in a timely manner.
• Review/Approve monthly analysis for Real Estate Owned property to ensure activities are booked in GL appropriately.
• Streamline month end account analysis process. Design accounting/reporting specifications for systems.
• Manage relationships with third party vendors.
• Prepare periodic management reports and financial statements.
• Take a leadership role in system design and implementation projects, particularly those closely related to financial reporting.

• Manage the quarterly and annual SEC filings (i.e., 10-Qs and 10-K) which include generating and compiling supporting documentation.
• Supervise the production of financial statements and support for Management's Discussion and Analysis of Financial Condition and Results of Operations (MD&A) in the 10-Q/K.
• Collaborate with employees from other departments to ensure proper accounting for fixed income trading products including mortgage loans.
• Research current accounting and reporting issues, trends, and policies to be applied to applicable transactions and/or SEC filings.
• Review disclosures in the 10-Q/K for accuracy. Initiate changes to streamline the SEC reporting process.
• Manage the preparation and accuracy of the Statement of Cash Flows.

• Review and research XBRL tagging prepared by the third-party vendor (Workiva) to determine if the tagging is in compliance with SEC guidelines. Work closely with vendors to rectify tagging errors.

• Monitor, understand and implement FHFA regulations and the requirements pertaining to financial reporting and ensure compliance with the reporting systems, CRS and FRS
• Lead the annual Form 1042 filings with the IRS.
• Research for new FASB accounting pronouncement and assist in the implementation of changes.

• Prepare, maintain and update accounting policies and procedures in conformity with SOX requirements.
• Oversee Financial Accounting's compliance with policies and procedures.

• Internal: Internal Auditors, SOX, Legal, Corporate Real Estate, HR, Senior Management, Risk Management, Capital Markets and Information Technology.
• External: FHFA examiners, external auditors (PwC) and the Office of Finance.