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Corporate Accounting Consultant

2 months ago


New York, United States Phaxis Full time
Duties
  • Manage project timelines and implementation for new product offerings
  • Lead preparation of annual and quarterly reports related to financial instruments
  • Assist with the month end closing process, including operating expense accruals, transfer pricing and required adjustments to financial instrument positions.
  • Lead preparation and update of detailed procedures for Corporate Accounting closing and reporting activities.
Skills
  • Strong technical accounting skills, and understanding of US GAAP, as related to financial instruments.
  • Microsoft Excel - pivot, vlook up - must have
  • Possess excellent communication skills and comfort interfacing with senior management.
  • Having experience with and understanding of financial instruments like repurchase agreements, derivatives and securities lending is a must
  • Demonstrated project management experience
Education
  • BS/BA or MS/MBA in Accounting required, CPA preferred.
  • 7-12 years of progressive Financial reporting experience in large, complex banking or financial institutions. Securities industry experience preferable.