Consolidation Accountant, Asset Management Firm

Northbound Executive Search; New York (NY); Vor Ort; USD 70.000 - 90.000; Vollzeit

Zusammenfassung

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.

Qualifikationen

• 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.

Aufgaben

• 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.

Kenntnisse

Pivot Tables

V-Lookups

Communication skills

Team player

Financial services experience

Tools

SAP

PeopleSoft

Jobbeschreibung

Consolidation Accountant, Asset Management Firm

Consolidation Accountant, Asset Management Firm

Job Description:

An Asset Management firm in mid-town, NY, is looking to add a Consolidation Accountant to their Asset Management division! The candidate will be responsible for consolidation accounting for the firm’s multiple business lines, as well as P&L and balance sheet reconciliation, month-end close, journal entries, and booking debits/credits. The ideal candidate will have worked for a large institution with multiple entities and was responsible for consolidation accounting. Strong Excel skills, including V-Lookups, Pivot Tables, and basic formulas are required; knowledge of SAP and PeopleSoft is a plus.

Job 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

Job Requirements:

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

Compensation:

• $70,000 – $90,000

Job ID:

8217

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