- Accounting for fees from client services, our primary revenue driver.
- Work with the Accounting Manager on the financial statement close process for certain bank subsidiaries.
- Prepare subsidiary financial statements.
- Become technically proficient in bank regulatory reporting, including call report preparation.
- Assist Accounting Manager on more complex areas including lease accounting and certain compensation plans.
- Support the Assistant Controller in our close acceleration project.
- Become a point of contact for external and internal auditors.
- A bachelor's degree in Accounting, CPA very strongly preferred
- Public accounting experience preferred
- 2+ years of experience in financial services accounting and/ or auditing
- Effective knowledge of Excel
- Effective analytical, writing, interpersonal and problem-solving skills
- Excellent attention to detail and highly motivated
- Experience with Oracle ERP a plus
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Corporate Accountant - New York, United States - Phaxis
Description
Our client, a leading Asset Management firm is seeking a talented Accountant to join the Corporate Accounting Department. The ideal candidate should have technical financial services industry accounting experience, an understanding of the financial statement close process and controls. This role will report into an Accounting Manager and will provide wide exposure to our accounting processes.
Responsibilities