Legal Entity accounting & control on a monthly basis, including month-end close process, parent/child accounting, equity pick up, review of inter-entity breaks, and unnatural general ledger balance monitoring
Month-End analytical review of the legal entity to ensure completeness and accuracy of the financial statements and preparation of various reports, including contributions to the Monthly Controller’s Book, as well as Legal Entity and line of business financial commentary and regulatory reporting requirements
Investigation, analysis and resolution of issues and response to ad-hoc queries
Assist in the Booking Model review and on-going Legal Entity Control Standard compliance monitoring
Intercompany Activity Control including variance commentary
Monitoring of the G/L including consolidation and netting
Participate in Firmwide legal entity reporting projects including infrastructure and process improvement efforts and other Controller initiatives as needed
Required qualifications, capabilities and skills:
Bachelor’s degree in Accounting, Finance or related business field
Finance/accounting – related experience, CPA a plus, but not required
Strong accounting and analytical acumen, with ability to understand, produce and explain income statement and balance sheet content and variances
Outstanding written and verbal communication skills, including an ability to prepare executive level presentations
Ability to work effectively with others, as well as act as an effective liaison with all business partners within the lines of business or legal entity chains
Strong initiative and work ethic, superior attention to detail, ability to multi-task and work well under pressure, with an ability to be flexible in a dynamic and challenging environment