Securities Accountant

Securities Accountant

Our client is a leading global financial institution providing comprehensive banking services to individuals and businesses.

Job Description

Lead monthly and quarterly close processes under US GAAP and JGAAP. Prepare and review financial reconciliations and statements, including Head Office and BHC reporting. Conduct variance analysis and provide commentary on significant movements in P&L and Balance Sheet. Perform monthly balance sheet substantiation and intercompany reconciliations. Support financial analysis and assist in preparing internal and external reports.

MPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law. MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants.

The Successful Applicant

A successful Securities Accountant should have :

• 10+ years of experience in accounting / finance in capital markets
• Proficiency in SAP (a plus : Hyperion, OneStream, DUCO)
• JGAAP a plus

What's on Offer

Competitive hourly rate offered. Benefits available day 1 of employment : Medical, Dental, Vision. Temporary role with potential for permanent conversion. Flexible rotating hybrid schedule- 3 days onsite one week, then 2 days onsite the next.

If you are ready to take on a challenging and rewarding role, we encourage you to apply today!