Corporate Accounting/HO Reporting AVP

A Corporate AccountingHO Reporting AVP job is available with our client, a global investment bank located in NYC. This is a W2 Contract, Hybrid role. Candidates MUST be local to the NYC Metro area AND willing to be on-site 3 days per week. Please Note: Candidates MUST be Aegistech's W2.The position is responsible for Month-end GL close responsibilities including but are not limited to, monthly accounting journals and GL account substantiation, along with Quarterly Home Office reporting duties, Half YearYear-End financial reporting responsibilities.DAY-TO-DAY RESPONSIBILITIES:Assist with the preparation and filing of quarterly reports (e.g. Home Office reporting & consolidation) to Client's Head Office in Asia for the US Broker Dealer.Assist with the preparation of annual financial statement footnotes for the US Broker Dealer.Assist with the month end closing process, including product specific accounting adjustments and manual general ledger modifications.Assist with preparationupdate of detailed procedures for Corporate Accounting closing and reporting activities.Provide documentation to external auditors and assist in resolving all audit matters in a timely manner.Prepare month-end reconciliations in Blackline tool for balance substantiation and assist in expanding functionality of the process and tool as needed.Assist with production of daily balance sheet.Provide accounting issues analysis as needed.Assist with daily General Ledger processing.THE SKILLS YOU NEED TO GET THE ROLE:3-6 years of Corporate Accounting experience.Microsoft Suite, Advanced Excel skills.Strong understanding of sub-ledger to GL flows, products, consolidation reporting and financial reporting is a plus.Highly analyticalattention to detail.Strong communication - ability to converse with various teamslevels across finance on complex topics.Preferred:Bachelor's degree Accounting andor Finance.Experience with Head Officeconsolidation work.Experience Booking journal entries working with General Ledger.Experience Reporting of financial instrument footnotes.After you've applied, connect directly to the recruiter at inmanisha-kuril-22b310150

Created: 2024-10-19