FOLIOfn, Inc.

  • Senior Manager, Accounting

    Job Locations US-VA-McLean
    Posted Date 1 month ago(4/24/2018 10:08 AM)
    Job ID
    # of Openings
  • Overview

    We are looking for a Senior Accounting Manager to join our Accounting Team. Successful candidate will support the VP of Accounting & Regulatory Reporting in all aspects of finance and accounting.  This position will be responsible for assisting in developing and maintaining accounting principles, practices and procedures to ensure accurate and timely financial statements. Must have a strong understanding of Generally Accepted Accounting Principles (GAAP). This position addresses tight deadlines and a multitude of accounting activities including general ledger preparation, financial reporting, month end closing, year-end audit preparation and the support of budget and forecast activities.


    • Obtain and maintain a thorough understanding of the financial reporting and general ledger structure
    • Maintain current knowledge of company policies and procedures, and current accounting standards
    • Ensure transactions for the company are recorded in accordance with GAAP, regulatory requirements, and corporate accounting & reporting policy
    • Ensure an accurate and timely monthly, quarterly and year-end close, including preparing and reviewing journal entries and reconciliations
    • Ensure the timely reporting of all monthly financial information
    • Prepare consolidated financial statements, including monthly, quarterly and year-to-date variance analyses
    • Monitors and analyzes department work to develop more efficient procedures and use of resources while maintaining a high level of accuracy
    • Assist in the development and implementation of new procedures and features to enhance the workflow of the department
    • Assist in the supervision to a team of accounting professionals
    • Work with the Head of Finance to ensure clean and timely financial and regulatory audits
    • Support the Head of Finance with special projects, ad hoc reporting and workflow process improvements



    • Bachelor’s degree in Accounting, CPA preferred
    • 5-10 years of accounting and/or finance experience, preferable in the financial services industry
    • Industry knowledge and Series 27 securities license required
    • Prior supervisory experience and managerial responsibilities is preferred
    • Prior experience working at a Big Four accounting firm strongly preferred
    • Strong knowledge of US GAAP, internal controls and financial reporting required
    • Advanced skills in Excel and Word (pivot table and macro experience is helpful)
    • Must have a strong team mentality
    • High-energy, can-do attitude, comfortable working in a high-performance, entrepreneurial, open door environment; must demonstrate ability to multi-task in a fast paced environment
    • Strong analytical and problem solving skills and ability to communicate findings at various levels depending on the audience
    • Strong verbal and writing skills
    • Must have the ability to communicate effectively with all levels of an organization


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