Senior Accountant

  • Negotiable
  • Manhattan, NY, États-Unis Manhattan NY US
  • CDI, Plein-temps
  • Michael Page International - US
  • 14 août 18 2018-08-14

My client, a leading Broker Dealer, is seeking a Legal Entity Controller. The Legal Entity Controller is a key member of the finance team, reporting directly to Financial Controller, participating in the accounting and finance processes and controls over internal and external financial reporting, regulatory reporting, operations, and product control.

My client, located in NYC, is a leading Broker Dealer. They are seeking a Legal Entity Controller.

The Legal Entity Controller is a key member of the finance team, reporting directly to Financial Controller, participating in the accounting and finance processes and controls over internal and external financial reporting, regulatory reporting, operations, and product control.

Description

  • Interacts with SEC reporting, Corporate Accounting, Regulatory Reporting, Product Control, Treasury and Cash Management in order to ensure proper accounting

  • Responsible for month-end close process and journal entries associated with investing activities, financing activities, consolidation of subsidiaries, expense accruals, inter-company activities and income taxes

  • Prepares quarterly financial statements for external financial reporting in compliance with U.S. GAAP

  • Performs the monthly balance sheet substantiation, evaluates adequacy of expense accruals, resolves issues, and escalates key items to management timely

  • Prepares monthly and quarterly analytical reporting including commentary on balance sheet and P&L variances

  • Initiates process re-engineering, improves efficiency, and works with IT on improving systems

  • Executes ad hoc projects from various constituents

Profile

  • Bachelor's degree in Accounting is required, CPA is required

  • 3-5 years of related experience in the financial accounting group of a financial services company, no more than 6 years experience.

  • Big Four public accounting firm experience preferred

  • Advanced analytical and Excel capabilities, project management skills, and ability to multitask

  • Critical thinking, team oriented views, attention to detail, communication skills, business writing and project management

Job Offer

My client, a leading Broker Dealer located in Midtown NYC, is offering a competitive base and bonus potential and room to grow in a stable and growing environment.