Financial Reporting Specialist

5 days ago


New York, United States Constantin Control Associates LP Full time
Job DescriptionJob Description

Qualifications: 

Advanced knowledge of QuickBooks.

Responsibilities include:

  • Recording transactions based on monthly brokerage statement, including amortization, accrued interest received, accrued interest paid and foreign tax paid.
  • Reconciling monthly statements
  • Recording unrealized capital gain/loss monthly or quarterly (depends on client)
  • Preparing a quarterly Consolidated Profit and Loss statement in Excel (one client)
  • Preparing a quarterly Consolidated Balance Sheet in Excel (one client)
  • Recording Schedule K-1 transactions 
Company DescriptionTop Management Consulting and Recruiting Firm Specializing in Financial ServicesCompany DescriptionTop Management Consulting and Recruiting Firm Specializing in Financial Services

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