Manager, Accounting

About the Role

This role provides an opportunity for a motivated accounting professional to manage ongoing accounting for Schwab’s securities and interest rate derivatives. Interaction with various teams is essential, as the role involves analyzing and reporting financial data, ensuring compliance, and improving technology processes.

Responsibilities

• Manage accounting for the investment portfolio across multiple entities.
• Prepare variance analysis related to net interest revenue and update forecasts.
• Document hedging relationships in accordance with company policy.
• Liaise with the treasury team on accounting treatment for new products.
• Maintain SOX controls and lead discussions with compliance teams.
• Investigate and resolve reconciling items within portfolios.

Requirements

• Bachelor’s degree in accounting or finance
• 5+ years GAAP accounting or finance experience
• CPA preferred
• Experience with securities accounting highly preferred
• Solid proficiency in Microsoft Excel
• Ability to communicate complex information clearly.

Benefits

• 401(k) with company match
• Paid time for vacation and volunteering
• Paid parental leave
• Tuition reimbursement
• Health, dental, and vision insurance
• 28-day sabbatical after every 5 years of service.