D.A. Davidson Companies · 1 day ago
Senior Accountant, Accounting Close
Great Falls, MT
Full-time
Onsite
Senior Level
5+ years expD.A. Davidson Companies is an independent, employee-owned company with a rich history spanning more than 80 years. The Senior Accountant, Accounting Close will be responsible for performing various accounting functions and projects to ensure the accurate and timely recording and reporting of financial information for D.A. Davidson and its subsidiaries.
Financial Services
Responsibilities
Participate in the financial month-end close process for D.A. Davidson Companies to include:
Collect, analyze, balance and process data from various reports and sources for posting into the general ledger system. Prepare monthly entries for posting to the general ledger as assigned
Review and reconcile assigned accounts and post adjustments as necessary
Analyze and evaluate financial data and prepare statements, supporting schedules and reports for review by managements
Perform various accounting functions that lead to the production of department and firm level financial statements and reports
Code and journalize expense, revenue and allocation items to their proper general ledger account for accurate financial statement presentation for multiple business units and subsidiaries. Reconcile various receivable and payable accounts for proper allocation, accrual and recognition of expenses and revenues
Maintain the fixed asset database for all D.A. Davidson Companies and subsidiaries. Work with Information Technology personnel to maintain and appropriately record entries for unassigned computer inventory. Enter additions and deletions of assets in accordance with company policy. Prepare monthly journal entries to record depreciation expense, asset additions and asset disposition in the general ledgers. Reconcile balances per the fixed asset subsidiary records to the general ledger, monthly. Prepare reports as needed and requested for management and tax reporting purposes
Prepare and file all property tax returns for D.A. Davidson Companies’ multiple jurisdictions
Account for Company events and incentive trips
Identify and provide suggestions for process improvements. Assist with process documentation
Assist with audit documentation as requested
Support the Finance department on special projects and activities and perform other duties as assigned
Qualification
Required
Bachelor's degree in accounting or finance or a minimum of 5 – 7 years of relative professional experience
Extensive knowledge of generally accepted accounting principles
Strong analytical, decision-making, and organizational skills, high integrity, and detail oriented
Ability to self-motivate and work effectively to manage multiple projects and within strict time constraints
Strong communication skills and ability to work collaboratively with various stakeholders, including employees, managers, and external vendors
Proficient in Microsoft Office suite with advanced Excel skills to perform multi-faceted financial analysis
Ability to troubleshoot and solve complex business problems with high degree of accuracy
Excellence in business writing and ability to create accounting policy documents
Ability to follow policies and procedures and maintain client confidentiality
Successful completion of the FINRA SIE and Series 99 Exams (must be passed within 120 days of hire)
Preferred
Understanding of FINRA and SEC rules and regulations pertaining to financial reporting is desirable
Benefits
Medical, Dental and Vision
Company 401(k)and ESOP contribution
Generous sick, vacation, and maternity/parental leave
Paid holidays
Professional Development Opportunities
Tuition Reimbursement ($15,000 lifetime cap)
Discounted personal insurance including home, auto and recreational vehicles
Charitable gift-matching program
Davidson Day of Giving – Our tradition of positively impacting communities in which we live and work
Company
D.A. Davidson Companies
At D.A.
1001-5000 employees
Funding
Current Stage
Late StageLeadership Team
Larry Martinez
Chief Executive Officer
Amy Anastasoff
Chief Operating Officer, Fixed Income Capital Markets
Recent News
The Express Tribune
2025-10-06
2025-10-03
2025-09-25
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