Advisory and Brokerage Accounting Associate

Advisory and Brokerage Accounting Associate Location McLean, VA : Center 2 (19050), United States of America, McLean, Virginia Advisory and Brokerage Accounting Associate

We are seeking a highly motivated professional to join the Advisory & Brokerage Controllers team. The team member would be a self-starter responsible for managing multiple priorities and meeting deadlines in a fast-paced, time sensitive environment. This role will have the opportunity to engage with groups across the organization as part of key business projects and initiatives.

• Prepare monthly invoices for reimbursable expenses to be sent to clients and manage accounts receivable process

• Serve as liaison between the line of business and centralized accounts payable processing function on all matters related to vendors and accounts payable

• Assist in month-end closing and financial reporting processes

• Prepare monthly journal entries and reconciliations

• Support quarterly SEC and/or Regulatory Reporting as well as other ad hoc reporting requests

• Interact directly with key business partners, Finance associates, and associates throughout the controller's group

• Review General Ledger for accuracy of expense allocation by departments and cost centers

• Identify and drive process efficiencies

Basic Qualifications

• Bachelor's Degree or military experience

• At least 1 year of experience in accounting, or finance, or securities or a combination

Preferred Qualifications:

• Master's degree in Finance or Accounting

• At least 2 years of accounting or securities industry experience or a combination

• Financial Industry Regulatory Authority Series License 7, or 10, or 24, or 27, or 99 or any combination

At this time, Capital One will not sponsor a new applicant for employment authorization for this position.

Capital One offers a comprehensive, competitive, and inclusive set of health, financial and other benefits that support your total well-being. Learn more at the Capital One Careers website. Eligibility varies based on full or part-time status, exempt or non-exempt status, and management level.

This role is expected to accept applications for a minimum of 5 business days. No agencies please. Capital One is an equal opportunity employer committed to diversity and inclusion in the workplace. All qualified applicants will receive consideration for employment without regard to sex (including pregnancy, childbirth or related medical conditions), race, color, age, national origin, religion, disability, genetic information, marital status, sexual orientation, gender identity, gender reassignment, citizenship, immigration status, protected veteran status, or any other basis prohibited under applicable federal, state or local law. Capital One promotes a drug-free workplace. Capital One will consider for employment qualified applicants with a criminal history in a manner consistent with the requirements of applicable laws regarding criminal background inquiries, including, to the extent applicable, Article 23-A of the New York Correction Law; San Francisco, California Police Code Article 49, Sections 4901-4920; New York City's Fair Chance Act; Philadelphia's Fair Criminal Records Screening Act; and other applicable federal, state, and local laws and regulations regarding criminal background inquiries.

If you have visited our website in search of information on employment opportunities or to apply for a position, and you require an accommodation, please contact Capital One Recruiting at 1-800-304-9102 or via email at [email protected]. All information you provide will be kept confidential and will be used only to the extent required to provide needed reasonable accommodations.

For technical support or questions about Capital One's recruiting process, please send an email to [email protected]

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Capital One Financial is made up of several different entities. Please note that any position posted in Canada is for Capital One Canada, any position posted in the United Kingdom is for Capital One Europe and any position posted in the Philippines is for Capital One Philippines Service Corp. (COPSSC).