Accounting Analyst – Reconciliations & Month-End Close

Macquarie Bank Limited; Jacksonville (FL); Hybrid; USD 85,000 - 110,000; Full time

Benefits offered by this job

Wellbeing leave

Parental leave

Volunteer leave

Health insurance

Learning & development

Job summary

Macquarie Bank Limited in Jacksonville seeks a hands-on finance professional for the Commodities and Global Markets Finance team. You will support reconciliation, month-end close, and intercompany processes while maintaining strong control of postings and ledger accuracy.

You will collaborate with business teams and external stakeholders, resolve issues, and contribute to accurate reporting and a robust financial close process.

Qualifications

• Ideally 3-7 years of reconciliation and attestation of balances.
• Completeness and accuracy of ledger data for Reporting / Tax / LEC and Analytical requirements.
• Developing strong understanding of chart of accounts and posting rules for different desks based on products traded.
• Identification and resolution of breaks and related reporting.
• Strong understanding of financial products and their accounting.

Responsibilities

• Review sub-system posting positions, month-end close, intercompany breaks clearing and suspense clearing.
• Engage with business teams and external stakeholders, and escalate issues with appropriate escalation.

Skills

Reconciliation and attestation

Ledger data accuracy

Chart of accounts understanding

Issue identification & resolution

Job description

Macquarie Bank Limited in Jacksonville seeks a hands-on finance professional for the Commodities and Global Markets Finance team. You will support reconciliation, month-end close, and intercompany processes while maintaining strong control of postings and ledger accuracy.

You will collaborate with business teams and external stakeholders, resolve issues, and contribute to accurate reporting and a robust financial close process.