Apply on Employer Site

BankUnited · 1 day ago

Senior Accountant - Investment Analyst

Hialeah, FL

Full-time

Hybrid

Senior Level

BankUnited is a financial institution seeking a Senior Accountant with overall responsibility for specific areas within the Accounting function. The role involves compiling financial information, preparing reports, and overseeing investment accounting operations while ensuring compliance with accounting standards and banking regulations.

BankingFinanceFinancial Services

Diversity & Inclusion

Responsibilities

Analytical review of performance of large complex bond portfolio considering prepayment speeds, vectors, etc

Interpretation of cash flow assumptions, payment streams, yields etc. for complex bond structures

High proficiency in Excel, emphasis on discounted cash flows, IRR and NPV calculations, etc

Application of prospective vs. retrospective accounting and its impact on accounting results

Prepare or review daily, monthly and quarterly journal entries

Prepare or review financial reports, analyses, work papers or schedules relating primarily to the Bank's investments

Prepare or review reconciliations of the Bank's investments to the general ledger

Oversee the daily operations of investment accounting

Preparation and/or review of one or more financial statement disclosures and related disclosure checklists for the Bank's investment portfolio

Participate in accounting/investment projects as assigned

Assist in drafting and implementing accounting policies or procedures. Maintains written accounting procedures and SOX 404 documentation

Independently stay current with respect to applicable accounting standards and banking regulations

May be responsible for the supervision of one or more Staff Accountants or Accounting Clerks, including planning, assigning, directing and reviewing work performed

Participate in evaluation of direct reports

Adheres to and complies with applicable, federal and state laws, regulations and guidance, including those related to anti-money laundering (i.e. Bank Secrecy Act, US PATRIOT Act, etc.)

Adheres to Bank policies and procedures and completes required training

Identifies and reports suspicious activity

Supervises function, projects or services and/or one or more employees, as applicable

Carries out supervisory responsibilities in accordance with the organization's policies and applicable laws

Responsibilities include interviewing, hiring, and training employees; planning, assigning, and directing work; appraising performance coaching; rewarding and disciplining employees; addressing complaints and resolving problems

Qualification

Generally Accepted Accounting PrinciplesInvestment accountingFinancial analysisExcel proficiencyCPA certificationSupervisory skillsAccounting software proficiencyFinancial institution experience