Finance & Reporting Specialist (Month-End)

Antares; New York (NY); Sur place; USD 120 000 - 140 000; Plein temps

Résumé du poste

Antares is seeking an Associate, Finance in New York to ensure accuracy of financial data across systems and monthly reporting to senior management. The role focuses on reconciling subledger and general ledger activity, and maintaining oversight of balance sheet and income statement accounts.

The candidate will manage multiple tasks under strict deadlines, prepare disclosures for quarterly statements, support audit processes, and help develop internal controls and reporting using Microsoft

Qualifications

• Bachelor’s degree in accounting, finance or business-related discipline.
• 4-7 years of accounting related professional experience.
• CPA preferred

Responsabilités

• Prepare timely and accurate account reconciliations for month end close and quarterly financial reporting deadlines.
• Liaise with various teams to prepare adjusting journal entries for general ledger accounts.
• Prepare disclosures for quarterly financial statements.
• Explain budget versus actual variances and financial trends.
• Liaise with auditors and gather audit support during reviews and audits.
• Assist with cross-team initiatives and improve internal controls.
• Access data from financial systems, assist with system conversions, create and enhance internal financial reports using Dynamics and OneStream.
• Maintain files and accounting documents in line with policies.

Connaissances

Microsoft Dynamics

OneStream

Fund accounting tools

Data analysis

MS PowerPoint

MS Excel

MS Word

Time management

Formation

Bachelor's degree in accounting/finance/business

CPA preferred

Description du poste

Antares is seeking an Associate, Finance in New York to ensure accuracy of financial data across systems and monthly reporting to senior management. The role focuses on reconciling subledger and general ledger activity, and maintaining oversight of balance sheet and income statement accounts.

The candidate will manage multiple tasks under strict deadlines, prepare disclosures for quarterly statements, support audit processes, and help develop internal controls and reporting using Microsoft