Senior Staff Accountant
Veterans Sourcing GroupNew York, NY, US30+ days ago
Job type
- Full-time
Job descriptionPerform monthly / quarterly close functions for US GAAP and JGAAP Preparing reconciliations and reporting to ensure accuracy of the financials Preparing monthly financial statements, Head Office reporting, BHC reporting and other reports, as needed Perform variance analysis and prepare commentary for significant movements in Balance Sheet and P&L Perform balance sheet analysis and substantiation on a monthly basis Perform monthly intercompany analysis and reporting. Preparing reconciliations between entities as needed Help with preparation of various financial statements with footnotes, i.e. MCM, MMA, MCM AUP, MMA AUP Prepare recurring and ad-hoc reports, forms and schedules to provide management and other stakeholders with financial information Provide support for system enhancement or business projects Assist senior staff in various other duties (i.e., tax, financial and regulatory reporting, and financial analysis) Confirm accuracy of any reports, forms, schedules and materials before submitting to reviewers Maintain up-to-date knowledge of accounting standards necessary for the completion of assigned tasks Maintain sufficient knowledge of the bank’s business operations and operational workflows Work with both internal and external audit on any requested info and support Liaise with Tokyo and NY based affiliates’ accounting staff along with derivatives product control, regulatory reporting and AP team.
Job Description
Job Description
Job Title : Senior Staff Accountant
Location : New York City
Work schedule : Hybrid - rotating in the office 2 days one week, 3 days the following week (consecutively)
- Candidate with expertise in monthly close, bank reconciliation, and financial reporting within the financial services industry. (ideally from banking). Experience with derivatives products would be a strong plus.
- Must have experience in Derivative accounting and good derivative product knowledge (MCM, MMA)
- Experience with monthly Close, trend analysis. Sub Ledger, Journal entries, creating financial statements.
Job Responsibilities :
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Senior Staff Accountant • New York, NY, US