Charles Schwab · 10 hours ago
Senior Manager Investment Accounting
Lone Tree, CO
Full-time
Hybrid
Senior Level, Lead/Staff
8+ years expCharles Schwab is a leading financial services company that empowers its employees to make an impact on their careers. The Senior Manager Investment Accounting role involves overseeing the accuracy and integrity of financial results for the Bank Accounting group, including managing the monthly accounting close process and ensuring compliance with regulatory requirements.
Financial Services
Responsibilities
Own and execute the monthly accounting close process for investment and capital markets activity, ensuring accuracy, completeness, and timeliness
Perform rigorous review detail-oriented review of complex journal entries, reconciliations, and key disclosure schedules
Oversee ongoing operational accounting for AFS and HTM securities, as well as funding activities such as repos and other liquidity initiatives
Support derivatives and hedge accounting processes
Assist in system implementation activities for the treasury management system, including SOX control oversight, operational testing, and process enhancements
Respond to inquiries from SEC Reporting, Regulatory Reporting, and external auditors regarding investments and derivatives
Contribute to other operational support and ad hoc initiatives to strengthen overall accounting processes
Qualification
Required
Bachelor's or Master's degree in Accounting or Finance
8+ years of progressive accounting or finance experience; experience with securities and derivatives accounting preferred
Proven ability to review complex data with exceptional detail orientation in a high transaction volume environment
Solid proficiency in Microsoft Office, particularly advanced Microsoft Excel skills
Demonstrated ability to manage tight monthly close processes and communicate complex information clearly
Preferred
CPA and/or CFA strongly preferred
Experience with securities and derivatives accounting preferred
Operational accounting experience within banking, financial services, or treasury functions preferred
Experience with Calypso or similar Treasury Management Systems is a strong plus
PeopleSoft or other ERP experience a plus
Experience with Alteryx, SQL, or similar data tools a plus
Benefits
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
Company
Charles Schwab
We have plans for every turn you take.
10001+ employees
H1B Sponsorship
Charles Schwab has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
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Trends of Total Sponsorships
2025 (455)
2024 (468)
2023 (455)
2022 (705)
2021 (483)
2020 (282)
Funding
Current Stage
Late StageLeadership Team
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Jim McGreevy
Senior Project Manager
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