Accounting Analyst - Financial Reporting

Accounting Analyst - Financial Reporting

General Summary :

Performs a variety of financial reporting

functions, including preparing and reviewing various reports for internal or

external parties in compliance with financial reporting requirements of

generally accepted accounting principles (GAAP) and regulatory agencies. Assists in the

organization, maintenance and documentation of the Accounting policies and

procedures.

Principal Duties and

Responsibilities :

• Assists in, and is responsible for, the accurate and timely preparation and / or review of various periodic reports for FHLB management, the Board of Directors, the Securities and Exchange Commission (SEC), the Federal Housing Finance Agency (FHFA) and the Office of Finance including :
• Forms 10-Q, 10-K and 8-K submissions to the SEC.
• Monthly, quarterly, annual and ad hoc reports provided to / requested by management and the Board of Directors.
• Monthly, quarterly and annual data provided to / requested by the FHFA for the call report system (CRS).
• Quarterly and annual data and disclosure information in support of the FHLBank System Combined Financials as required by the Office of Finance.
• Ad hoc requests from the above or other internal or external data / reporting requests.
• Participates in the on-going maintenance and documentation of Accounting policies and procedures (Accounting Policy Guide), as well as the periodic monitoring of accounting developments (Financial Accounting Standards Board, SEC, etc.) in support of the above reporting functions and their related controls.
• Maintains updated knowledge of relevant accounting standards and regulations, which the FHLB is subject to, and assists in initial assessment and summary of new accounting standards.
• Interacts with other areas of FHLB personnel, external auditors, Office of Finance and other external agencies.
• Performs other duties and special projects as assigned by management.

Minimum Knowledge,

Skills and Abilities Required :

Working Conditions :

Normal hybrid office environment with flexibility to meet

tight deadlines as required.