Senior Accountant
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This role will involve Accounting and some FP&A responsibilities, such as month end close duties, assisting with travel and expense reimbursements and consolidation of financial reports. The Senior Accountant will report to the Vice President, Controller.
Corporate Title: Associate or Assistant Vice President
Responsibilities
- Assisting with month-end close process on a day-to-day basis including:
- Overseeing A/P and A/R functions and review and processing of T&E's
- Reviewing journal entries and balance sheet reconciliations
- Preparing monthly reconciliations and allocation of expenses to Broker Dealer and Advisor legal entities in accordance with expense sharing agreements
- Assisting with the maintenance of all records and accounting files
- Preparing monthly management and board financial packages including consolidation of financial statements, actual versus budget variance analysis and compilation of Company KPI reports
- Identifying and remediating process gaps and implementing effective internal controls; Improve documentation of internal control processes
- Liaising with external auditors, tax preparer and other 3rd party service providers/clients
- Assisting in completing special projects as needed such as implementation of new accounting software
Candidate Profile
- 4+ years of Corporate Accounting / Auditing experience within the Financial Services industry
- Knowledge of booking journal entries and consolidation of financial statements required
- Degree in Accounting required
- CPA license preferred
- Proficient with Excel and Power Point
- Ability to manage large sets of data and be able to implement checks and balances
- Excellent oral and written communication skills
- Detailed oriented with big picture capability
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