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.
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