Investment Management Client
Office Status: In Office Fulltime
Responsibilities:
- Generate monthly and quarterly revenue accruals
- Investigate general ledger discrepancies and reconcile Account Receivable sub-ledger to general ledger
- Analysis of client data and reports as requested by Management and Auditors
- Prepare monthly journal entries including foreign currency and transfer pricing (Revenue Sharing amongst Foreign business units)
- Perform research and analysis of accounting data
- Analyze monthly financial statements
- Prepare account reconciliations to detail records or sub-ledgers
- Involvement with special projects or testing of system enhancements
- Provide and prepare requested document support to internal and external auditors
- Assist team members as well as offshore internal/external accountants as needed
- Special projects, ad-hoc reporting and analysis, and other duties as assigned
Qualifications:
- 1-5 years of experience within audit from a national CPA firm or internally at a large financial services company
- CPA is not required