Financial Accountant, Wells Fargo

Wells Fargo

Location:
India, Hyderabad

Category:
Finance

Contract Type:
Not provided

Salary:

Not provided

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Job Description:

Wells Fargo is seeking a Financial Accountant. In this role, you will provide consultation to more experienced leadership for financial accounting related matters, perform complex activities associated with maintaining ledger accounts, developing financial statements and regulatory reports, gather and review financial data for financial and regulatory reports, review data from the general ledger, unit reports and various financial systems to ensure accuracy, prepare and review account reconciliations and certifications, analyze projects relating to financial accounting procedures, methods or systems, perform ongoing financial control functions in accordance with internal controls policies, provide functional advice and training to individuals, provide support for compliance and risk management requirements, and collaborate and consult with stakeholders throughout the enterprise.

Job Responsibility:

Provide consultation to more experienced leadership for financial accounting related matters
Perform complex activities associated with maintaining ledger accounts, developing financial statements and regulatory reports
Gather and review financial data for financial and regulatory reports
Review data from the general ledger, unit reports and various financial systems to ensure accuracy
Prepare and review account reconciliations and certifications
Analyze projects relating to financial accounting procedures, methods or systems
Perform ongoing financial control functions in accordance with internal controls policies
Provide functional advice and training to individuals
Provide support for compliance and risk management requirements
Collaborate and consult with stakeholders throughout the enterprise

Requirements:

2+ years of Finance, Accounting, Analytics, Financial Reporting, Accounting Reporting or Risk Reporting experience, or equivalent demonstrated through one or a combination of the following: work experience, training, military experience, education
7 years of experience in finance and accounting
CPA/CA or Bachelors/MBA in Finance, Accounting, or Business
Knowledgeable in accounting for private equity and securities products, reconciliations and the monthend general ledger close process
Excellent problem solving, analytical and technical skills with ability to apply critical judgement and come up with effective decisions
Strong verbal and written communication skills and proficiency for detailed documentation with ability to validate work
Proficiency in Microsoft excel with ability to streamline reporting needs
Detail oriented, ability to work in past paced environment and able to meet stringent deadlines
Ability to plan, prioritize and execute with minimal supervision

Nice to have:

Performs accounting method check by validating actual accounting method used versus system recommended based on percentage of ownership
Manually book equity pick up and/or OTTI entries in Simcorp Dimensions, uploaded in Eagleweb for US review and approval, pushed to final GL – based on requests from various business groups
Shadow book in Investran all REEF and non-REEF transaction located in General Ledger
Responsible for deal building, cash postings and monthly reconciliation of non-marketable equity deals
Conducts balance review of capital stock and additional paid in capital for NMEI deals
Reviews monthly basis adjustments for renewable deals as per monthly amortization schedule
Provide support and review for all NMEI sold deals receivables
Conduct research and accounts for mismatches
Producing ad hoc queries and reports to assist in business analysis and project execution
Participation in status meetings/calls, project planning and verbal and written updates
Ability to plan, prioritize and execute with minimal supervision

Additional Information:

Job Posted:
August 14, 2025

Expiration:
August 19, 2025

Employment Type:

Fulltime

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Financial Accountant