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Accountant 3 - 27331

Job Title:

Accountant 3 - 27331


Morrisville, NC




6 months

Job Description:

*Quarterly reporting

*Requirement repotring

*Financial statements

Financial Accounting is within the CFO division area of Shared Services. We have experienced staff in all major international locations to support and collaborate with our partners.

Our vision is to be recognized as an exclusive financial accounting organization in the financial services industry, renowned for the value and high quality of our information, advice, services and people.

Accuracy and Openness: Meeting regulatory and financial reporting requirements stipulated by the Bank and external bodies accurately and on time.

Accountability and Control: Delivering independent financial control and playing an influential role in the Bank's overall governance process.

Information and Advice: Providing valued, high quality information and advice to support the business in decision-making

Building the Organization: Comprised of a high quality, motivated and diverse team.

Optimizing the Use of the Bank’s Resources: Deriving efficiency through our long term view for organization, processes and systems.

Candidate will:

• Work in the financial accounting department for COMPANY, which is the parent company of all significant US entities

• Focus on preparation of disclosures and reporting of significant financial data to the global consolidation team in Zurich;

• Represent department in new business initiatives with close collaboration with front office and other support areas

• Contribute to the preparation of detailed monthly analytics with commentary, for communication to management

• Prepare and review financial information under US Generally Accepted Accounting Principles (US GAAP)

• Be given the rare opportunity to learn in detail about various products and processes in the Investment Bank, including Repos, Derivatives, and Trading inventory

• Have the chance to work with various teams in a truly global environment, including Product Control, Operations, Tax, IT, Auditors and Front Office

• Assist in review, implementation, and testing of the firm's Financial System Imitative projects to improve data quality and efficiency throughout the bank

• Be control-oriented and have an ability to effectively collaborate with both internal and external auditors as required.

COMPANY maintains a Working Flexibility Policy, subject to the terms as set forth in the COMPANY Handbook.

Job Requirements:

*Accounting knowledge


*Analyze data

*Accounting processes

*Large data

*Mid-level Excel (NOT basic), pivots


-Financial Services

• You hold a BA or higher in Accounting or Finance degree

• CPA preferred with 2+ years experience in accounting function. Auditing experience in a recognized firm will be preferred

• You have solid analytic and problem solving skills

• You have solid written and verbal communication skills, including ability to comfortably present to senior management

• You can develop and maintain solid working relationships with a variety of departments across the organization including senior management within Financial Accounting

• You can show initiative with a solid aim to learn, and to multi-task while meeting tight deadlines

• You can work in a team and independently

• You are proficient in Microsoft Office applications

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