Corporate Accounting/HO Reporting AVP

A Corporate Accounting/HO 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 Year/Year-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 preparation/update 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 analytical/attention to detail.
• Strong communication - ability to converse with various teams/levels across finance on complex topics.

Preferred:

• Bachelor’s degree Accounting and/or Finance.
• Experience with Head Office/consolidation 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 linkedin.com/in/pspankaj