Corporate Accounting AVP
4 weeks ago
A Corporate Accounting AVP position is available with Aegistech, a global investment bank. This is a W2 Contract, Hybrid role that requires local candidates in the NYC Metro area and willingness to be on-site 3 days a week.
Key Responsibilities:
- Assist with month-end GL close responsibilities, including monthly accounting journals and GL account substantiation.
- Prepare and file quarterly reports to the Client's Head Office in Asia for the US Broker Dealer.
- Assist with annual financial statement footnotes for the US Broker Dealer.
- Support the month-end closing process, including product-specific accounting adjustments and manual general ledger modifications.
- Provide documentation to external auditors and assist in resolving audit matters.
- Prepare month-end reconciliations in Blackline tool for balance substantiation.
- Assist with daily balance sheet production.
- Provide accounting issues analysis as needed.
- Support daily General Ledger processing.
Requirements:
- 3-6 years of Corporate Accounting experience.
- Advanced Excel skills and Microsoft Suite proficiency.
- Strong understanding of sub-ledger to GL flows, products, consolidation reporting, and financial reporting.
- Highly analytical and detail-oriented.
- Strong communication skills to converse with various teams and levels across finance.
Preferred Qualifications:
- Bachelor's degree in Accounting and/or Finance.
- Experience with Head Office/consolidation work.
- Experience booking journal entries and working with General Ledger.
- Experience reporting financial instrument footnotes.
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