Accounting Specialist

Multinational banking and financial services firm with divisions supporting Global Transaction Banking, International Retail Banking, Financial services, Corporate and Investment Banking, Private Banking, Asset Management and Securities Services.

• Monthly reconciliation of various balance sheet Accounts, including accrual and prepaid preparation and review

• Liaison for Inter Company Receivables and Payables, including research, reconciliation and accruals for open and unresolved balances

• Serve as primary interface with external auditors and regulatory examiners

• Prepare US GAAP financial statements including footnotes

• Assist in preparation of financial statements and some regulatory reports

• Assist in follow up regarding Head Office reporting

• Perform special projects and other ad hoc responsibilities as assigned by management.

• Ensure that all deadlines are met in accordance with the closing dates set by management

• Interface with offshore team members

• 5 years of experience in Accounting or Audit

• Accounting or Finance degree

• Series 99 (can be acquired after joining, already held a plus)

• Strong communication (verbal and written) skills are required for interfacing with management, regulators and auditors

• Microsoft Office products experience required

• Self-starter and able to meet strict and short deadlines

• Must be able to work independently and know when to escalate issues and concerns to management