New York, NY
We are looking for a determined, team orientated accountant with good organizational skills to provide daily support to the finance group by performing various accounting functions. You will be a member of a six-person accounting team working together to support the Company's financial records and various levels of reporting. The candidate will be responsible for providing oversight and accounting for several securitized entities as well as financial statement support of the overall consolidated Company. The ideal candidate will have a superior knowledge of GAAP and easily work with calculations while a maintaining attention to detail. The individual's goal will be to contribute to the greater success of accounting and finance department while exercising accounting control over several vehicles.
Major Duties & Responsibilities:
Assist in monthly, quarterly and year end close process and related reporting.
Exercise ownership and accounting control of several subsidiaries, including preparation of all related journal entries, work papers, reconciliations and financial statements related to the period end close.
Ability to analyze data through various techniques and prepare work papers and account reconciliations to support the related journals entries.
Research and resolve accounting issues related to the Company's investment portfolio and related accounts.
Use of superior Microsoft Excel skills to streamline work paper preparation and maximize the efficiency of the closing process.
Assist in the annual audit, including preparation of year-end schedules for the overall consolidated financial statements, disclosures and Management Discussion and analysis.
Assist with the preparation of tax and regulatory filings.
Participate in preparation of budget and forecast financial statements Provide ad-hoc reporting Candidate requirements:
Bachelors' in Accounting/Finance
Advanced knowledge in Microsoft Excel with proficiency in Word and PowerPoint Two years public accounting experience Outstanding organization skills CPA candidate a plus