Senior Accounting Associate, Card Partnerships

West Creek 3 (12073), United States of America, Richmond, Virginia

At Capital One, we're building a leading information-based technology company. Still founder-led by Chairman and Chief Executive Officer Richard Fairbank, Capital One is on a mission to help our customers succeed by bringing ingenuity, simplicity, and humanity to banking. We measure our efforts by the success our customers enjoy and the advocacy they exhibit. We are succeeding because they are succeeding.

Guided by our shared values, we thrive in an environment where collaboration and openness are valued. We believe that innovation is powered by perspective and that teamwork and respect for each other lead to superior results. We elevate each other and obsess about doing the right thing. Our associates serve with humility and a deep respect for their responsibility in helping our customers achieve their goals and realize their dreams. Together, we are on a quest to change banking for good.

Senior Accounting Associate, Card Partnerships

As a Senior Accountant Associate in Card Partnership Accounting, you will have dynamic responsibilities associated with interactions with multiple areas associated with the Partner Credit Card Business, Capital One's month-end closing, and participate in projects for our growth oriented organization. You will assist in the compilation of reports and analysis to support management review of financial results for the Partnership segment. The role includes model creation/maintenance to financially settle with partners and to analyze monthly partner results, as well as identify issues and collaborate on recommended solutions.

Responsibilities:

  • Prepare monthly financial performance analysis related to monthly portfolio results and interface with Business partners for additional insight on performance trends.
  • Understand contractual arrangements with partner relationships and administer the financial compensation settlement including creation of the settlement statement, arrangements for partner payment, and monthly presentation to Business partners partner as required
  • Perform monthly close responsibilities, particularly associated with the partner relationships.
  • Ensure accounting practices and documentation procedures are performed in accordance with accounting and governance policies and procedures
  • Identify and deliver process improvements
  • Prepare and submit assigned account reconciliations
  • Participate in special projects and ad hoc requests as they arise.


Basic Qualifications:
  • Bachelor Degree or Military Experience
  • At least 3 years of accounting, or at least 3 years of finance or at least 3 years of audit experience


Preferred Qualifications:
  • CPA and/or MBA
  • 3+ years of Accounting experience in banking or insurance industry
  • Experience in general financial system knowledge, with particular emphasis on PeopleSoft general ledger, Hyperion Essbase, Excel and other MS Office software
  • Excellent written and verbal communication, problem solving, and collaboration skills


At this time, Capital One will not sponsor a new applicant for employment authorization for this position.


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