Financial Reporting Specialist

1 day ago


New York, New York, United States Stratford Solutions Inc. Full time

Job Title: Financial Reporting Specialist

About the Role:

  • Prepare accurate and timely financial statements for clients.
  • Record transactions based on monthly brokerage statements, including amortization, accretion, accrued interest received, accrued interest paid, and foreign tax paid.
  • Reconcile monthly statements to ensure accuracy and completeness.
  • Record unrealized capital gain/loss monthly or quarterly, depending on client requirements.
  • Prepare quarterly Consolidated Profit and Loss statements in Excel for one client.
  • Prepare quarterly Consolidated Balance Sheets in Excel for one client.
  • Record Schedule K-1 transactions accurately and efficiently.

Key Responsibilities:

  • Transaction recording and reconciliation.
  • Capital gain/loss calculation and recording.
  • Financial statement preparation in Excel.
  • Schedule K-1 transaction recording.

Requirements:

  • Minimum 2-3 years of experience with QuickBooks.
  • Strong skills and advanced knowledge of QuickBooks.
  • Proficiency in Excel for financial statement preparation.
  • Ability to work independently and as part of a team.

Compensation: $30-$35 per hour.

About Stratford Solutions Inc.: We are a leading provider of financial services solutions, dedicated to delivering high-quality results to our clients. Our team is passionate about providing exceptional service and support to our clients.



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