Financial Reporting Senior Associate Job at Daley and Associates (Wenham)

Senior Associate, Financial Planning & Analysis

We are seeking a driven and analytically curious teammate to join our Staff and ...

Location

United States , McLean, Virginia; Richmond, Virginia

Salary:

96500.00 - 110100.00 USD / Year

Capital One

Expiration Date

Until further notice

Requirements

Bachelor’s Degree or military experience
At least 2 years of experience in financial analysis
At least 2 years of experience with financial modeling

Job Responsibility

Financial reporting and analysis, including budgeting, forecasting, variance analysis, financial reporting, and Profit & Loss (P&L) management
Collaborate with system analysts to maintain and develop system to house models
Coordinate and collect input data from Financial Analysts in different departments, check data integrity, summarize and convert data, run models, verify, analyze, and communicate output data
Business presentations: Assist in development of presentations to communicate analysis results to senior audiences, clearly articulate outcomes of analysis to leadership teams
Ad-hoc requests and special projects
Independently manage and prioritize workload
Perform financial data analysis in preparing Profit & Loss or other statements
Frequently create reports for higher level associates
Provide management and business clients with project statuses
Perform reporting and analysis to support presentation and ad-hoc requests

What we offer

Performance based incentive compensation, which may include cash bonus(es) and/or long term incentives (LTI)
comprehensive, competitive, and inclusive set of health, financial and other benefits

Fulltime

Senior Financial Associate, Strategic Initiatives

GoodLeap is a technology company delivering best-in-class financing and software...

Location

United States , West Palm Beach

Salary:

120000.00 - 140000.00 USD / Year

GoodLeap

Expiration Date

Until further notice

Requirements

Bachelor's degree in Economics, Finance, or a related field
5–7+ years of experience in finance, financial planning & analysis, or capital markets, preferably within credit card, fintech, or financial services
Strong financial modeling skills with demonstrated experience building and maintaining complex multi-variable models for forecasting, scenario analysis, and portfolio performance
Experience with financial planning and analysis functions including budget planning, variance analysis, and executive reporting
proven ability to translate financial data into clear, actionable insights for senior leadership
Experience managing institutional relationships — including bank partners, investors, or rating agencies — with demonstrated ability to manage reporting calendars, respond to requests under time pressure, and maintain credible, professional relationships
Excellent communication and presentation skills
able to distill complex financial information into clear executive-level narratives and maintain high-quality written deliverables for external bank partners
Entrepreneurial mindset with comfort operating in ambiguity
energized by building processes and financial infrastructure from the ground up in a fast-moving startup-like environment

Job Responsibility

Build and maintain monthly, quarterly, and annual financial reporting packages for executive leadership, covering revenue, cost of funds, credit losses, and operating expenses across the credit card portfolio
Conduct actual-vs.-projected variance analysis to identify performance drivers, communicate findings and recommend corrective actions or strategic adjustments
Develop and maintain financial models to forecast card portfolio performance, including spend volumes, interchange revenue, net interest income, and credit loss trajectories
Identify opportunities to optimize the cost structure of the card program, including issuing bank fees, processing costs, and credit loss reserves, and propose changes to drive margin improvement
Manage vendor financial relationships to drive further margin improvement
Partner with Data Analytics to build and maintain performance dashboards and standardized reporting templates that enable data-driven decision-making across finance and product leadership
Monitor industry benchmarks and competitive card economics to contextualize GoodLeap's performance and surface opportunities for improvement
Partner closely with Accounting/FP&A and the Capital Markets team to support portfolio-level decisions, including the timing, structure, and sizing of credit card account sales and securitizations
Analyze portfolio performance metrics, including delinquency rates, loss curves, prepayment rates, performance of aged accounts, and portfolio yield to inform optimal timing and structure for portfolio sales or financing transactions
Track and report on portfolio sale economics — including gain-on-sale margins and retained servicing obligations and incorporate transaction outcomes into ongoing financial forecasting

Fulltime

Senior Associate - Financial Advisory

Citadel Source are partnering with a Financial Advisory firm in search of a Seni...

Location

United Kingdom , Bristol

Salary:

55000.00 GBP / Year

Citadel Source

Expiration Date

Until further notice

Requirements

Qualified accountant (e.g., ACCA/ACA)
Experience of working in a Restructuring department of a professional services or boutique firm
Attention to detail
Strong organisational skills – multi-tasking, organised files, note keeping, adherence to deadlines, etc.
Composure and Resilience
Clear communication
Pragmatic mindset to find practical solutions and tangible outcomes

Job Responsibility

Prepare and file statutory documents on appointment, set up new jobs, and maintain orderly files
Correspond with stakeholders by drafting letters and emails, handling phone calls, and attending client premises as required
Handle asset realisations, liaise with professional advisors (such as solicitors and agents), and review creditor claims against company records
Use specialist insolvency software (IPS) to record transactions and claims, set up payments, record receipts, prepare receipts and payments accounts, maintain diaries for compliance, and produce standard pack letters and reports
Progress cases efficiently, prioritising workload and ensuring deadlines are met
Prepare VAT returns for review and attend to large mail outs of creditor circulars
Deal confidently with matters such as ROT claims and employee redundancies
Understand and produce Estimated Outcome statements and Receipts and Payments accounts on cases
Respond to creditor queries both in writing and verbally
Populate datarooms, establish initial contact with interested parties on AMA engagements, and draft engagement letters ensuring all take-on procedures are complied with

What we offer

Clear career progression opportunities with the possibility of moving into Corporate Finance in the future

Fulltime

Senior Associate Financial Analyst

To work with the Senior Business Partner & other members of the NEC Finance team...

Location

India , Mumbai

Salary:

Not provided

NEC Software Solutions

Expiration Date

Until further notice

Requirements

3-8 years of working experience preferably in a software-based business
Independent with Strong analytical skills
Good accounting experience
Experience of using Excel to an intermediary level (v-lookup, pivot tables)
End user experience of SAP and TM1 would be an advantage
Strong academic background
Accounting degree or qualification or business-based degree with an accounting module

Job Responsibility

Financial Planning and Analysis (FP&A)
Complete ownership in Month end closing, variance analysis and finalize the business seg P&L
Prepares financial reports by collecting, formatting, analyzing, and explaining information including past trends in key performance indicators and all areas of revenue, cost sales and expense
Assist senior business partners in financial planning, budgeting and forecasting
Updating headcount, headcount analysis, reporting and review the accuracy of data for BU’s
Preparing business review packs
Preparation of billing report and monthly analysis
Assisting in ad hoc analysis and reporting

Fulltime

Senior Associate, Financial Operations & Analysis, Private Debt

This Opportunity Our Financial Operations & Analysis department is looking to h...

Location

United States , Chicago

Salary:

80000.00 - 95000.00 USD / Year

Heitman

Expiration Date

Until further notice

Requirements

Degree in Accounting, Finance, or Real Estate
2 to 4 years of experience
Proficient Excel skills, including complex formulas and financial analysis
Analytically minded with an ability to manipulate and analyze data to identify trends, solve problems, and make informed recommendations
Effective and efficient organizational, project-, and time-management skills
Commitment and willingness to manage competing (sometimes tight) deadlines in a fast-paced environment
Team player with strong collaboration skills to support working across multiple functional departments
Motivated by independent and team-oriented successes
Skilled problem-solver with the ability to apply analytical and critical thinking in practical work environments
Strong verbal and written communication skills

Job Responsibility

Apply knowledge of accounting principles and financial analysis in day-to-day responsibilities
Calculate property and debt valuations as well as investment performance metrics
Prepare quarterly status reports for each investment, collaborating with Portfolio & Asset Management throughout the process
Review and approve accounting transactions such as loan originations, repayments, loan defaults, foreclosures, and waterfall calculations
Review and analyze monthly and quarterly variances of investment income, including interest accruals, paydowns, fees, and reserve activity
Review quarterly and annual financial reports, including footnotes, and supporting schedules prepared by our third-party accounting service provider
Review, analyze and forecast investment and fund-level IRR’s and time-weighted returns and provide analytical observations and projections to Portfolio & Asset Management
Understand and prepare inputs for loan metric calculations such as DSCR, DY, and LTV
Participate in ad hoc projects, including consultant/client questionnaires or other projects to assist Portfolio Management in driving fund performance and improving client service
Review and analyze fund cash flow calculations, including contributions and distributions

What we offer

bonus eligible and participate in a generous annual bonus plan
competitive compensation and a leading-edge, human-centric benefits package

Fulltime

Senior Associate, Financial Planning & Analysis - Strategic Tech Finance

Senior Associate, Financial Planning & Analysis - Strategic Tech Finance. Provid...

Location

United States , McLean; Richmond

Salary:

96500.00 - 110100.00 USD / Year

Capital One

Expiration Date

Until further notice

Requirements

Bachelor’s Degree or military experience
At least 2 years of experience in financial analysis
At least 2 years of experience with financial modeling
At least 1 year of experience supporting a Financial Planning & Analysis (FP&A) function

Job Responsibility

Provide financial support for the FP&A Tech Strategy Finance team, including development of methodologies and processes that provide transparency to financial results
Analyze current financial results to identify and address evolving business issues and opportunities
Support Capital One’s Tech function as they plan for new initiatives
Articulate outcomes of analysis and relevant insights
Partner with business leadership to assess the financial implications of various initiatives
Develop presentations to communicate business and analysis results to senior leadership audiences
Financial analysis & reporting: Accurately analyze & explain key drivers and manage the regular reporting process
Budgeting, forecasting, and Profit & Loss (P&L) management
Executive business presentations: Assist in development of presentations to communicate analysis results to senior audiences
clearly articulate outcomes of analysis to leadership teams

What we offer

Comprehensive, competitive, and inclusive set of health, financial and other benefits that support your total well-being
Performance based incentive compensation, which may include cash bonus(es) and/or long term incentives (LTI)

Fulltime

Senior Associate Financial Accountant

The Senior Associate Financial Accountant is responsible for preparing financial...

Location

India , Hyderabad

Salary:

Not provided

NTT DATA

Expiration Date

Until further notice

Requirements

Bachelor's degree or equivalent in Accounting or Finance or related field
Moderate level of experience gained in similar role preferably within a similar global organization
Moderate level of financial accounting experience
Moderate level of experience working on financial systems / software
Good communication skills (verbal and written)
Good interpersonal skills and ability to self-manage
Display good planning and organizing abilities
Demonstrate good attention to detail and deadline driven
Able to cope with stressful situations
Able to deal with different individuals at various levels in the organization

Job Responsibility

Under supervision, assists with implementing, controlling, and monitoring of periodic compliance testing
Actively supports the management of overall financial forecasting processes as well as reviewing financial records to ensure they comply with company policies and accounting principles
Undertakes a regular review of the accuracy of regulatory calculations and submissions
Assists with reconciling accounts, resolving discrepancies, and collaborating across various finance and non-finance functions
Supports with analyzing journals, producing data analysis and reports and analyzing past performance of financial data and preparing budgets and forecasts for business unit management
Helps with implementing effective financial controls, including systems reconciliations and ensuring the integrity of reported figures
Proactively supports the activities of the accounts receivable function within the assigned business unit and processes month-end activities which include the preparation and processing of month-end journal entries, processing loan and bank account entries and reconciling these accounts and executing a variety of actions in the accounting system
May assist with reviewing the credit vetting process by ensuring that new accounts are opened in line with financial procedures
Performs any other relevant task as requested by management

Fulltime

Senior Associate, Financial Planning and Analysis

The Partnership Finance Team is seeking a curiosity-driven, analytical problem s...

Location

United States , McLean; Richmond

Salary:

96500.00 - 110100.00 USD / Year

Capital One

Expiration Date

Until further notice

Requirements

Bachelor’s Degree or military experience
At least 2 years of experience in financial analysis
At least 2 years of experience with financial modeling

Job Responsibility

Financial reporting and analysis, including budgeting, forecasting, variance analysis, financial reporting, and Profit & Loss (P&L) management
Collaboration with analysts in different departments, collection and review of multiple data inputs, summarization of data, and communication of outputs and model runs
Deliver accurate and meaningful financial management analyses and clearly communicate emerging risks and opportunities
Actively participate in strategic decisions with business partners

What we offer

performance based incentive compensation, which may include cash bonus(es) and/or long term incentives (LTI)
comprehensive, competitive, and inclusive set of health, financial and other benefits that support your total well-being

Fulltime

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Financial Reporting Senior Associate

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