Principal Associate, Treasury Accounting

Posted 3 Days Ago
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Richmond, VA
Hybrid
5-7 Years Experience
Fintech • Machine Learning • Payments • Software • Financial Services
Change everything. Starting with your career.
The Role
As a Principal Associate in Treasury Accounting at Capital One, responsibilities include timely preparation of month-end journal entries, balance sheet reconciliation, portfolio reporting, SEC and Regulatory reporting, and compliance with accounting policies. Basic qualifications require a Bachelor's Degree, 3 years of accounting, audit, or finance experience, and 2 years of supervisory experience. Preferred qualifications include a Bachelor's Degree in Accounting, CPA, and at least 5 years of supervisory or accounting experience.
Summary Generated by Built In

Center 1 (19052), United States of America, McLean, Virginia
Principal Associate, Treasury Accounting
Are you a forward thinking analytical genius who thrives on being a key contributor in a high energy financial services organization? Do you want to work in a business-casual, collaborative environment where your contributions are recognized, successes are elevated and effort is rewarded?
Our accountants are masters of accounting principles with a flawless understanding of the full end to end accounting process. You will be surrounded by intellectually curious accounting professionals every day, all with the end goal of creating a seamless, well managed client experience.
As the demand for skilled accountants is at an all time high - Capital One can provide an environment where you can excel in your career while still maintaining a work life balance that others will desire. We nurture a work environment where people with a variety of thoughts, ideas and backgrounds, guided by our shared Values, come together to make Capital One a great company - and a great place to work.
You and Capital One - Better. Together. Responsibilities:

  • Timely preparation of recurring month end journal entries
  • Reconciliation of balance sheet accounts for assigned area of responsibility
  • Creation and generation of monthly portfolio reporting and analytics
  • Fulfill SEC and Regulatory reporting requests
  • Implement and comply with accounting policies and processes for assigned area of responsibility. Provide support for CORE, audit and compliance groups when necessary.


Basic Qualifications:

  • Bachelor's Degree or military experience
  • At least 3 Years of experience in Accounting, Audit or Finance
  • At least 2 years of experience in Supervising a team of individuals in an accounting department


Preferred Qualifications:

  • Bachelor's Degree in Accounting
  • CPA
  • At least 5 years of experience in Supervising a team of individuals in an accounting department or similar audit experience
  • At least 5 years of experience in Accounting


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]
Capital One does not provide, endorse nor guarantee and is not liable for third-party products, services, educational tools or other information available through this site.
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).

What the Team is Saying

Ryan Page
Kristen Cornelsen
Natalia Bachmann
The Company
HQ: McLean, VA
55,000 Employees
Hybrid Workplace
Year Founded: 1994

What We Do

At Capital One, we think and work like a tech company, using our digital fluency to transform everything about the customer experience. We’re bending data to our will, and turning a stodgy industry on its head. That’s reflected in our ranking as the number one business technology innovator in the U.S. in the 2016 InformationWeek Elite 100.

Why Work With Us

Here’s another question: What are you looking for? A place where curiosity is the starting point? Where data leads to human insights? Where humanity drives product development? We’re bringing breakthrough products and services to consumers, small businesses, and commercial clients. And each new idea makes life better for millions of people.

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Employees engage in a combination of remote and on-site work.

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