AVP Financial Reporting

  • USD100000.00 - USD120000.00 per year
  • Manhattan, NY, USA
  • Permanent, Full time
  • Michael Page International - US
  • 12 Oct 17 2017-10-12

This is a fantastic role for a Financial / Statutory Reporting professional, looking to progress their career in a Global Financial Services firm.

My client is a Global Investment Bank based in Midtown New York. With a great company culture and career progression this is a fantastic opportunity.

Description

  • Preparation of Financial Products and Head Office financials, which includes CSB (Balance Sheet and Income Statement), CXB (Supplemental financial schedules disclosure), and FINREP (Supplemental regulatory disclosure).
  • Review new transactions in order to determine the appropriate Fee recognition under IAS 18 guidance.
  • Review new booking activities in order to determine the correct accounting method to apply.
  • Responsible for the intercompany reporting and reconciliation process with Head office.
  • Preparation of legal entity P&L snapshot report.
  • Preparation of the Defined Benefit and Compensation Plans Financial statements.
  • Analyze balance sheet, off balance sheet & income statement quarterly and annual fluctuations.
  • Assist on preparation of quarterly reports including Balance Sheet Analytics, US unaudited financial statements on a US GAAP basis.
  • Research and update accounting policies, including preparation of Accounting Memo which document and support research and policy conclusions.
  • Participate in system integration projects and in various initiatives to improve and automate reporting processes.
  • Assist manager on handling requests from auditors and examiners.
  • Assist manager on ad hoc request as directed by CFO, or Head Office.

Profile

  • College degree in Accounting
  • Current experience 4 to 7 years, preferably in the Banking industry or in a medium or large CPA firm.
  • Proficient knowledge of GAAP/ IFRS, financial statement accounting principles /procedures and knowledge of banking/financial services environment.
  • Experience with database management, data sourcing and/or application testing.
  • Ability to prioritize and multi-task while exhibiting good judgment and poise in a somewhat fast paced environment
  • Strong analytical and organizational skills
  • Strong interpersonal and communication skills
  • CPA Preferred

Job Offer

Competitive base, bonus and benefits.