04 Nov
Finance Consultant
New York, New york city , 10001 New york city USA

Job Description: Our client, a global investment bank located in New York City is looking to hire a Financial Consultant.

THE DAY-TO-DAY RESPONSIBILITES:
  • Assist with daily General Ledger processing
  • Assist with the filing of quarterly reports - focus on financial instruments
  • Assist with the month end closing process, including operating expense accruals and transfer pricing and invoicing
  • Provide documentation to external auditors and assist in resolving all audit matters in a timely manner
  • Prepare month-end reconciliations in Blackline tool for balance substantiation

THE SKILLS YOU NEED TO GET THE JOB:
  • Knowledge of accounting for financial instruments (derivatives, repos, securities lending) and general understanding how the products work
  • Microsoft Office products, especially Excel (Pivot, Vlookp)

EXPERIENCE:
  • 6 to 9 years in financial services industry
  • General ledger experience and reconciliations
  • Month-end / quarter-end close
  • Journal entry preparation
  • Financial reporting (financial instruments)

EDUCATION: Accounting degree (BA, BS, and/or Masters)


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