Consolidation Accountant — Asset Management

Northbound Executive Search; New York (NY); On-site; USD 70,000 - 90,000; Full time

Job summary

Northbound Executive Search is seeking a Consolidation Accountant for an Asset Management firm in mid-town, NY. The role covers consolidation accounting for multiple business lines, P&L and balance sheet reconciliations, and month-end close with journal entries.

Candidates should have strong Excel skills (Pivot Tables, V-Lookups) and experience with SAP or PeopleSoft is a plus; must be team oriented with solid communication across teams.

Qualifications

• Strong Excel skills including Pivot Tables and V-Lookups.
• Previous financial services experience is a big plus.
• Team play attitude with ability to work on multiple projects.
• Strong communication skills as this person will work with multiple teams.

Responsibilities

• Perform consolidation accounting for the firm’s multiple business lines.
• Perform P&L and balance sheet reconciliations.
• Perform month-end close and post journal entries.

Skills

Pivot Tables

V-Lookups

Communication skills

Team player

Financial services experience

Tools

SAP

PeopleSoft

Job description

Northbound Executive Search is seeking a Consolidation Accountant for an Asset Management firm in mid-town, NY. The role covers consolidation accounting for multiple business lines, P&L and balance sheet reconciliations, and month-end close with journal entries.

Candidates should have strong Excel skills (Pivot Tables, V-Lookups) and experience with SAP or PeopleSoft is a plus; must be team oriented with solid communication across teams.