WhiteCap Search · 2 days ago
Financial Reporting Accountant - Financial Services Firm
WhiteCap Search is a prominent financial services firm seeking a Corporate Accountant to join its Financial Reporting team. The role involves performing reporting and analysis related to SG&A expenses, assisting with corporate consolidations, and preparing financial statements for foreign subsidiaries.
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Responsibilities
Perform reporting and analysis related to Selling, General, and Administrative (SG&A) expenses
Assist with corporate consolidations and prepare consolidation elimination entries
Prepare monthly and quarterly balance sheet analyses
Maintain and update consolidated reporting spreadsheets
Prepare intercompany reconciliations and related elimination entries
Prepare financial statements for foreign subsidiary companies for external distribution
Maintain the general ledger and the consolidation reporting package
Conduct budget-to-actual expense analysis by department
Qualification
Required
Bachelor's degree in Accounting or Finance
3 - 5 years of relevant accounting experience
Proficient in Microsoft Office Suite
Strong knowledge of US GAAP
Preferred
Experience in financial services, hedge funds, investments, or commodities is a plus
Familiarity with IFRS is preferred