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Work together with Accounting, Finance, Credit Administration, Loan Servicing, Deposit Services and other business units on implementation of new accounting and regulatory guidance, including writing of accounting policies, memos and various aspects of project management.
Research and provide guidance on accounting and regulatory reporting issues.
Prepare schedules and disclosures in accordance with SEC, FDIC or internal reporting requirements and organize/maintain applicable supporting documentation for every filing. Perform financial analyses and reconciliations as necessary.
Lead or assist with special accounting/reporting projects as assigned.
Update and maintain documentation with respect to internal controls over financial reporting (Sarbanes Oxley). Interact with independent auditors; coordinate audit requests.
Perform duties & responsibilities specific to department functions & activities.
Performs other duties & responsibilities as required or assigned by supervisor.
Responsibilities include the following: 1) adhering to and complying with all applicable, federal and state laws, regulations and guidance, including those related to Anti-Money Laundering (i.e. Bank Secrecy Act, USA PATRIOT Act, etc.), 2) adhering to Bank policies and procedures, 3) completing required training, 4) identifying and reporting potential suspicious activity to the BSA/AML Officer, and 5) knowing and verifying the identity of any customer(s) that enters into a relationship with the Bank.
Key Skills, Knowledge & Abilities:
Bachelor's degree in Accounting.
3-4 years of experience at a Big 4 (external audit) or mix public accounting/SEC reporting/financial reporting experience.
Banking experience preferred.
Strong understanding of GAAP and SEC reporting requirements.
Excellent analytical and organizational skills.
Detail-oriented approach to problem solving and ability to learn systems (reporting, record keeping, etc.) and processes quickly.
Effective interpersonal skills.
Strong written and oral communication skills.
Proficient in Word and Excel.
Oracle and Hyperion experience a plus.
Workiva experience a plus.
Ability to handle multiple tasks/projects and meet tight deadlines.
Self-motivated individual with a strong interest in accounting and reporting issues.
Provides extraordinary service
Furthers the First Republic Bank culture and values
The ability to learn and comprehend basic instructions; understand the meanings of words and respond effectively; and perform basic arithmetic accurately and quickly.
Vision must be sufficient to read data reports, manuals and computer screens.
Hearing must be sufficient to understand a conversation at a normal volume, including telephone calls and in person.
Speech must be coherent to clearly convey or exchange information, including the giving and receiving of assignments and/or directions.
Position involves sitting most of the time, but may involve walking or standing for brief periods of time.
Must be able to travel as position requires.
May be required to lift 25-50lbs.
Please be advised that First Republic Bank will not ask you to provide personal information, including driver's licenses, social security numbers, and passports during the interview process. If you receive a request of this type, please report it to Fraud@firstrepublic.com