Job Detail

Finance/Accounting Consultant

Title
Finance/Accounting Consultant
Type
Full-time
Primary Location
New York
Education
Bachelor's Degree
Rate Type
Per month
Job Description

Our client, a large bank in NYC is looking for a Finance/Accounting Consultant. Your responsibilites will include:

  • Assist with daily General Ledger processingAssist with the filing of quarterly reports (e.g. Home Office consolidation, SOX testing)
  • Assist with the month end closing process, including operating expense accruals and transfer pricing
  • Assist with expenses related to affiliate agreements, including intercompany balancing, reconciliation and invoicingPrepare month-end reconciliations in Blackline tool for balance substantiation
#LI-NL1
Job Requirements
  • 3 to 6 years experience, which may include accounting and/or financial services internships or prior full-time work experience
  • General ledger experienceMonth-end / quarter-end close
  • Journal entry preparationFinancial and regulatory reporting
  • Prior experience using Microsoft Office products especially Excel (Pivot, VLookup...)
  • Accounting degree (BA, BS, and/or Masters)CPAs (or CPA-eligible) preferred, but not required
  • General ledger, reconciliations, transfer pricing, closing, filing, journal entry and other accounting concepts

Prospect 33 is an equal opportunity employer.

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