Senior Manager Investment Accounting

Join to apply for the Senior Manager Investment Accounting role at Charles Schwab
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At Schwab, you’re empowered to make an impact on your career. This role provides a unique opportunity for an accounting professional to work with leaders, managers, Accounting Policy, Regulatory Reporting groups, and external vendors on the largest portion of the Company’s balance sheet and a major driver of revenue. The Bank Accounting group is responsible for closing the books for the three bank subsidiaries and two trust companies.

You will focus heavily on ensuring accuracy and integrity of financial results, overseeing complex journal entries, detailed reconciliations, and critical disclosure deliverables. Your work will also involve SOX compliance oversight, system implementation support, and fair value measurement.

• Own and execute the monthly accounting close process for investment and capital markets activity, ensuring accuracy, completeness, and timeliness.
• Perform rigorous review of complex journal entries, reconciliations, and key disclosure schedules.
• Oversee ongoing operational accounting for AFS and HTM securities, funding activities such as repos and 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.

• Bachelor’s or Master’s degree in Accounting or Finance.
• CPA and/or CFA strongly preferred.
• 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.
• Operational accounting experience within banking, financial services, or treasury functions preferred.
• Experience with Calypso or similar Treasury Management Systems is a strong plus.
• Solid proficiency in Microsoft Office, particularly advanced Excel.
• People Soft or other ERP experience a plus.
• Experience with Alteryx, SQL, or similar data tools a plus.
• Demonstrated ability to manage tight monthly close processes and communicate complex information clearly.

Salary range: $120,000–$125,000. Eligible for bonus or incentive opportunities.

Benefits include: 401(k) with company match, Employee Stock Purchase Plan, paid vacation, volunteering, 28‑day sabbatical after five years of service, paid parental leave and family building benefits, tuition reimbursement, and health, dental, and vision insurance.

Seniority level:
Mid‑Senior level

Employment type:

Full‑time

Job function:
Accounting / Auditing and Finance

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Location:

Carrollton, TX – Salary: $120,000–$125,000 (posted 3 days ago)