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职位Charles Schwab

Manager - Broker-Dealer Accounting

Charles Schwab

Manager - Broker-Dealer Accounting

Charles Schwab

Lone Tree, CO; Omaha, NE; Westlake, TX

·

On-site

·

Full-time

·

3d ago

Pay range:

USD $76,400.00 - $140,000.00 / Year

Your opportunity

At Schwab, you're empowered to make an impact on your career. Here, innovative thought meets creative problem solving, helping us "challenge the status quo" and transform the finance industry together.

A member of the Corporate Controller's Department, Revenue Accounting is responsible for the financial books and records of Charles Schwab Corporation, and related subsidiaries. Functions of Accounting include recording income statement and balance sheet transactions, general ledger reconciliation, monthly, quarterly, and annual close and analysis, vendor oversight, annual audit coordination, and other ad hoc related financial reporting.

What you have

  • 5+ years of related accounting experience
  • Broker-dealer balance sheet and revenue accounting experience preferred
  • Undergraduate degree in accounting or finance, CPA a plus
  • Solid understanding of GAAP
  • Highly proficient in Microsoft Excel and Word. Familiar with the capabilities of large-company enterprise reporting systems
  • People Soft Financials experience a plus
  • Strong attention to detail with a high degree of accuracy
  • Efficient time management skills to ensure compliance with established deadlines
  • Ability to identify issues and seek resolutions
  • Proactive, results-oriented operating style
  • Strong communication and collaborating skills, articulates views in a clear and concise manner
  • Strong interpersonal and management skill with the ability to build cross-organizational relationships
  • Ability to work well in a fast-paced, time-sensitive environment with the ability to balance multiple priorities
  • Public company experience a plus
  • Financial services industry experience a plus

What you'll do:

  • Responsible for maintaining the financial accounting books and records of the parent company and various subsidiaries
  • Prepares and records monthly and quarterly journal entries
  • Produce accurate and timely management reporting
  • Work closely with business partners in Controllers, business unit operations, and various other internal organizations to ensure timely and accurate recording of business transactions and reconciliation of accounts
  • Analyzes general ledger and sub-ledger account activity
  • Reconciles balance sheet accounts and prepares related documentation
  • Performs research to support business partner, auditor and/or regulator inquiries
  • Prepares business unit level reporting packages for management review
  • Develops and maintains excellent process documentation
  • Supports annual external audit and other regulatory requirements
  • Execute internal controls to ensure a SOX compliant control environment
  • Assists with special projects

In addition to the salary range, this position is also eligible for bonus or incentive opportunities

What's in it for you

At Schwab, you're empowered to shape your future. We champion your growth through meaningful work, continuous learning, and a culture of trust and collaboration-so you can build the skills to make a lasting impact. Our Hybrid Work and Flexibility approach balances our ongoing commitment to workplace flexibility, serving our clients, and our strong belief in the value of being together in person on a regular basis.

We offer a competitive benefits package that takes care of the whole you - both today and in the future:

  • 401(k) with company match and Employee stock purchase plan
  • Paid time for vacation, volunteering, and 28-day sabbatical after every 5 years of service for eligible positions
  • Paid parental leave and family building benefits
  • Tuition reimbursement
  • Health, dental, and vision insurance

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关于Charles Schwab

Charles Schwab

Charles Schwab Corporation is a major American multinational financial services company that provides brokerage, banking, and financial advisory services to individual and institutional clients.

10,001+

员工数

Westlake

总部位置

$134B

企业估值

评价

4.3

10条评价

工作生活平衡

4.2

薪酬

3.8

企业文化

4.1

职业发展

3.2

管理层

4.4

78%

推荐给朋友

优点

Supportive management

Great work-life balance and flexibility

Excellent benefits and pay

缺点

Slow promotion and limited career advancement

Demanding work hours and fast-paced environment

Bureaucratic processes

薪资范围

29个数据点

L2

L3

L4

L5

L6

Mid/L4

L2 · Accountant L2

0份报告

$57,302

年薪总额

基本工资

$22,921

股票

$28,651

奖金

$5,730

$40,111

$74,493

面试经验

7次面试

难度

3.0

/ 5

时长

14-28周

录用率

28%

体验

正面 14%

中性 58%

负面 28%

面试流程

1

Phone Screen

2

Interview

3

Background Check

常见问题

Phone Interview

Recruiter Screening

Technical Assessment