Senior Financial Reporting Analyst

Asset Mark•Concord, CA

45d•$105,000 - $120,000•Hybrid

About The Position

AssetMark is looking for a motivated and high performing professional to join our Controllership team as a Senior Financial Reporting Analyst. This role will be primarily responsible for supporting the Company's technical accounting, month-end accounting, and assist with external and internal financial reporting, external audit, and other operational accounting and reporting projects. We are seeking an execution-oriented and strong team player who can work independently and across the organization in order to drive operational excellence and ensure the highest standards of audit and financial integrity. We can consider candidates for this position who are able to accommodate a hybrid work schedule and are close to our Concord, CA office.

Requirements

4+ years of experience in External Audit or experience with similar audit / accounting roles
Solid project management, communication, and problem-solving skills
A BA/BS degree in Audit, Accounting, Tax, Finance or related field required
Excellent understanding of US GAAP and financial statements
Must be proficient with Microsoft Office Suite and
Proactive, detail-oriented go-getter with strong critical thinking and organization skills
Strong verbal and written communication skill
Result oriented and demonstrate a sense of urgency

Nice To Haves

CPA (or in progress)
Big 4 experience
Financial services industry experience
Experience with a publicly traded or PE owned company

Responsibilities

Perform key month-end close responsibilities, such as preparing journal entries and account reconciliations to ensure financial integrity
Assist the preparation of recurring US GAAP financial and non-GAAP financial reporting deliverables, ensuring accuracy and compliance with all relevant standards
Execute complex accounting for non-standard transactions including: business combinations, debt modifications, equity conversion of convertible instruments, pushdown accounting, consolidations, and other non-routine business transactions as they occur
Interpret U.S. GAAP accounting standards to determine the accounting and financial reporting treatment for new, material, and/or complex, unusual transactions or agreements.
Coordinate workstreams with external firms to ensure timely and complete deliverables around new and novel accounting guidance
Support complex accounting analyses in the areas of: goodwill impairment, reporting unit and reporting segment determination, and non-controlling interest
Collaborate with cross-functional partners in accounting, finance, legal, audit, and IT to address complex accounting topics, including revenue recognition, technical accounting, and reporting matters
Monitor and track the progress of audit engagements, proactively communicating updates and results to key stakeholders to support timely project completion
Coordinate closely with external auditors throughout the annual testing process, providing necessary documentation and support for efficient and effective audits
Support ad hoc projects, analysis and management reporting initiatives