Corporate Accounting Analyst - CA

Position

The Corporate Accounting Analyst assists with all aspects of the month-end close process, post close reporting, financial reporting, and posting of journal entries to the Oracle general ledger. In addition, this role will perform accounting policy analysis and oversee automation of processes and ad-hoc project work.

Responsibilities

• Assist with daily General Ledger processing.
• Monitor and maintain revenue/expense sharing agreements and associated journal entries.
• Assist with the filing of quarterly reports (e.g. Home Office consolidation, SOX testing).
• Assist with the month end closing process, including operating expense accruals, transfer pricing and compensation accruals.
• Provide accounting issues analysis as needed.
• Assist with expenses related to affiliate agreements, including intercompany balancing, reconciliation and invoicing.
• Assist with the preparation and update of detailed procedures for Corporate Accounting closing and reporting activities.
• Provide documentation to external auditors and assist in resolving all audit matters in a timely manner.
• Prepare month-end reconciliations in Oracle ARCS tool for balance substantiation, and assist in expanding functionality of the process and tool as needed.
• Spearhead projects/process improvements across the Corporate Accounting function, including Oracle Receivables, Procurement and Projects IT project. Assist with testing and implementation.

Job Requirements: (To be filled by business)

Experience:

• CA in Accounting required.
• 3-8 years of progressive Financial reporting experience in large, complex banking or financial institutions. Securities industry experience preferable.

Skill Set:

• Strong technical accounting skills, and understanding of US GAAP.
• Possess excellent communication skills and comfort interfacing with senior management.