• Monthly reconciliation of various balance sheet Accounts, including accrual and prepaid preparation and review
• Liaison for Inter Company Receivables and Payables, including research, reconciliation and accruals for open and unresolved balances
• Serve as primary interface with external auditors and regulatory examiners
• Prepare US GAAP financial statements including footnotes
• Assist in preparation of financial statements and some regulatory reports
• Assist in follow up regarding Head Office reporting
• Perform special projects and other ad hoc responsibilities as assigned by management.
• Ensure that all deadlines are met in accordance with the closing dates set by management
• Interface with offshore team members
• 5 years of experience in Accounting or Audit
• Accounting or Finance degree
• Series 99 (can be acquired after joining, already held a plus)
• Strong communication (verbal and written) skills are required for interfacing with management, regulators and auditors
• Microsoft Office products experience required
• Self-starter and able to meet strict and short deadlines
• Must be able to work independently and know when to escalate issues and concerns to management
Job details are sourced from the employer's original posting.
Open job postingAbout the company
Major investment bank who has operations in 75 countries and boasts more than 185,000 employees, including approximately 145,000 in Europe. It ranks highly in its two core activities: Retail Banking & Services (comprised of Domestic Markets and International Financial Services) and Corporate & Institutional Banking. They also enjoys top positions in Europe, a strong presence in the Americas and solid and fast-growing businesses in Asia-Pacific.