Consolidation Accountant, Asset Management Firm

3 weeks ago


New York, United States Northbound Search Full time
Job DescriptionJob Description

Job Description:

An Asset Management firm in mid-town, NY, is looking to add a Consolidation Accountant to their Asset Management division The candidate will be responsible for consolidation accounting for the firm's multiple business lines, as well as P&L and balance sheet reconciliation, month-end close, journal entries, and booking debits/credits. The ideal candidate will have worked for a large institution with multiple entities and was responsible for consolidation accounting. Strong Excel skills, including V-Lookups, Pivot Tables, and basic formulas are required; knowledge of SAP and PeopleSoft is a plus.

Job Responsibilities:

  • Perform consolidation accounting for the firm's multiple business lines
  • Perform P&L and balance sheet reconciliations
  • Perform month-end close and post journal entries
  • Utilize Micrsoft Excel extensively

Job Requirements:

  • Strong Excel skills, including Pivot Tables and V-Lookups
  • Previous financial services experience is a big plus
  • Team play attitude, with the ability to work on multiple projects
  • Strong communication skills, as this person will be working with multiple teams


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