Accounting Specialist

Multinational banking and financial services firm with divisions supporting Global Transaction Banking, International Retail Banking, Financial services, Corporate and Investment Banking, Private Banking, Asset Management and Securities Services.

• Monthly reconciliation of various balance sheet Accounts, including accrual and prepaid preparation and review
• Liaison for Inter Company Receivables and Payables, including research, reconciliation and accruals for open and unresolved balances
• Serve as primary interface with external auditors and regulatory examiners
• Prepare US GAAP financial statements including footnotes
• Assist in preparation of financial statements and some regulatory reports
• Assist in follow up regarding Head Office reporting
• Perform special projects and other ad hoc responsibilities as assigned by management.
• Ensure that all deadlines are met in accordance with the closing dates set by management
• Interface with offshore team members

• 5 years of experience in Accounting or Audit
• Series 99 (can be acquired after joining, already held a plus)
• Strong communication (verbal and written) skills are required for interfacing with management, regulators and auditors
• Self‑starter and able to meet strict and short deadlines
• Must be able to work independently and know when to elevate issues and concerns to management