Consolidation Accountant, Asset Management Firm
Northbound Executive Search, New York, NY, United States
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
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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
#J-18808-Ljbffr