Accountant

Benefits

Parental leave

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Non-birth-parent leave

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Family-building benefits

• Fertility benefits: Not verified
• Adoption assistance: Not verified
• Surrogacy assistance: Not verified

Mental health support

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Relocation assistance

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Childcare support

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Learning budget

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Verification

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Salary

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401(k) match

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Market context

U.S. role benchmark (BLS OEWS)

$106,409 U.S. median for this role

Projected growth (BLS Employment Projections)

+7.7% - Faster than average

Matched to SOC 13-2011 - Finance aggregate by role bucket.

Source: U.S. Bureau of Labor Statistics, OEWS, May 2024 and Employment Projections, 2024-2034.

Schedule

Shift type

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Weekend work

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Application

Cover letter

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Assessment

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Deadline

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Where they hire

State eligibility is not yet verified.

About this role

Accountant Popular St 008 | Posting Country Puerto Rico Job Type General Description This position supports the daily operations of the Investment Accounting function, including treasury-related activities, investment subledger maintenance, financial reporting, and regulatory compliance. The role requires collaboration across multiple teams and participation in process improvement and system modernization initiatives. In addition, the position helps maintain the integrity of accounting information through the recording, verification, consolidation, and entry of transactions. Essential Duties and Responsibilities Provides support for daily operational transactions related to Corporate Treasury activities, including Front Office and Middle Office processes. Registers the maintenance related to daily investment operational transactions in the investment subsidiary system, including collateral movements, creation of new CUSIPs, and instrument setup or maintenance, among other activities. Reviews daily trade tickets and report any identified corrections on a timely basis. Reviews and follows up on pending and reconciliation items and prepares manual adjustment entries in the investment subsidiary system and/or SAP S/4HANA. Generates daily transaction confirmations for customers. Processes batches, generates ACH files, prepares daily interface reports in the investment subsidiary system, sends the daily forecast, and produces reports from systems and in-house programs. Supports monthly closing processes. Support and prepare custodian ba

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