Job Responsibilities
- Manage legal entity accounting and control, including the month-end close process, parent/child accounting, and equity pick-up.
- Oversee the monthly consolidation of the income statement and balance sheet.
- Conduct month-end analytical reviews of the legal entity to ensure the completeness and accuracy of financial statements, and prepare various reports, including contributions to the Monthly Controller’s Book and financial commentary for Legal Entity and Line of Business.
- Develop and maintain financial reports and schedules, and execute control procedures to ensure the integrity of reported financial results.
- Investigate, analyze, and resolve issues, while supporting ad-hoc requests for financial information from across the firm.
- Assist with Federal Reserve regulatory reporting.
- Review and confirm periodic financial and non-financial appendices for Resolution & Recovery.
- Complete reconciliation of numerous general ledger accounts for general ledger balance reconciliation.
Required qualifications, capabilities, and skills :
- Bachelor’s degree in Accounting, Finance or related business field
- Proficient Excel skills
- Proficient organizational and problem-solving skills
- Proficient verbal and written communication skills
- Comfortable liaising with business partners while building and maintaining relationships
- Ability to critically challenge with the goal of identifying control issues
- Show initiative; be able to work independently yet keep all parties apprised of key issues
- Ability to work on multiple priorities at the same time
- Ability to learn quickly and be comfortable to navigate various reporting systems/tools
Preferred qualifications, capabilities, and skills
- CPA a plus but not required