Financial Controls Analyst Job in New York 10016, New York Us
Responsible for the month end close of the Real Estate related entities.
Responsible for the month-end balance sheet account reconciliation and sign off in Account Ownership system. Identification, escalation and resolution of issues associated with substantiation.
Prepare financial statements under US GAAP IFRS; perform analytical reviews including variance analysis.
Prepare quarter end and year end reporting schedules for the Financial Reporting group and Regulatory Reporting group. Work proactively in non quarter end periods to address problem areas from prior reporting periods.
Proactively identify opportunities for efficiencies and control improvements within month end close and to work with manager and relevant teams to implement solutions.
Liaise with Product Control Group, Operations, Regulatory Reporting on a daily/month end basis
Liaise with auditors during their examination of the relevant business lines to supply relevant information and to address questions.
Aid in the completion of key control deliverables for Finance. Complete special projects and other duties as assigned.
Who we're looking for
Essential
BA/BS Accounting/Finance
1-4 years of relevant experience
Working knowledge of relevant accounting standards under both US GAAP IFRS.
Preferred
CPA
Public accounting audit experience
MS Access
SAP
About our client
Top Tier Investment Bank
What's on the offer
Commensurate
For further information please forward a detailed resume along with current salary,
in strict confidence by applying on Page Personnel website