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Senior Staff Accountant

Senior Staff Accountant

Veterans Sourcing GroupNew York, NY, US
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Job Description

Job Description

Job Title : Senior Staff Accountant

Location : New York City

Work schedule : Hybrid - rotating in the office 2 days one week, 3 days the following week (consecutively)

  • Candidate with expertise in monthly close, bank reconciliation, and financial reporting within the financial services industry. (ideally from banking). Experience with derivatives products would be a strong plus.
  • Must have experience in Derivative accounting and good derivative product knowledge (MCM, MMA)
  • Experience with monthly Close, trend analysis. Sub Ledger, Journal entries, creating financial statements.

Job Responsibilities :

  • Perform monthly / quarterly close functions for US GAAP and JGAAP
  • Preparing reconciliations and reporting to ensure accuracy of the financials
  • Preparing monthly financial statements, Head Office reporting, BHC reporting and other reports, as needed
  • Perform variance analysis and prepare commentary for significant movements in Balance Sheet and P&L
  • Perform balance sheet analysis and substantiation on a monthly basis
  • Perform monthly intercompany analysis and reporting. Preparing reconciliations between entities as needed
  • Help with preparation of various financial statements with footnotes, i.e. MCM, MMA, MCM AUP, MMA AUP
  • Prepare recurring and ad-hoc reports, forms and schedules to provide management and other stakeholders with financial information
  • Provide support for system enhancement or business projects
  • Assist senior staff in various other duties (i.e., tax, financial and regulatory reporting, and financial analysis)
  • Confirm accuracy of any reports, forms, schedules and materials before submitting to reviewers
  • Maintain up-to-date knowledge of accounting standards necessary for the completion of assigned tasks
  • Maintain sufficient knowledge of the bank’s business operations and operational workflows
  • Work with both internal and external audit on any requested info and support
  • Liaise with Tokyo and NY based affiliates’ accounting staff along with derivatives product control, regulatory reporting and AP team.

    • Company Description

    It's a major player in the insurance industry across North America and is a Fortune 500 company.

    Company Description

    It's a major player in the insurance industry across North America and is a Fortune 500 company.

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    Senior Staff Accountant • New York, NY, US

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