Apply on Employer Site

Confidential Jobs · 1 day ago

Analyst II, Subsidiary Reporting

Houston, TX

Full-time

Onsite

Mid Level

Confidential Jobs is seeking an Analyst II for Subsidiary Reporting. The role involves preparing various financial statements and collaborating with external auditors to ensure compliance with statutory and debt requirements.

Computer Software

Responsibilities

Prepare quarterly unaudited consolidated and combined financial statements for certain subsidiary issuers of secured debt requiring financial statements for debt compliance, including financial covenant ratios. Prepare trial balances, adjusting entries, variance analysis and other analytics, supporting schedules, and workpapers, as required

Prepare annual and semiannual audited and unaudited consolidated financial statements for certain subsidiary issuers and guarantors requiring financial statements for debt compliance, guarantee requirements, marketing requirements and other purposes. Prepare trial balances, adjusting entries, variance analysis and other analytics. Facilitate audits for the audited entities and coordinate the assembly of supporting documentation collected from other functions

Prepare annual audited statutory financial statements for entities incorporated in Switzerland. Prepare trial balance, adjusting entries, variance analysis and other analytics. Facilitate audits and coordinate the assembly of supporting documentation collected from other functions

Prepare quarterly, annual, and quinquennial government reports. Submit required reports to the government agencies, and respond to questions, as required

Create and update project authorizations to track engagements for the independent auditor. Reconcile and report on full year fees for the audit committee and for public disclosure

Perform additional duties, tasks, analysis, as requested, including preparing journal entries for subsidiary transactions, such as subsidiary business combinations, disposals, intercompany transactions

Qualification

Financial statement preparationAudit facilitationVariance analysisGovernment reportingProject trackingCollaboration

Required

Prepare annual and quarterly, audited and unaudited subsidiary consolidated, combined or standalone financial statements, with or without footnotes, as required for statutory or debt compliance or requested for customer requirements or other purposes

Facilitate the annual audited financial statements, collaborating with other functions and providing support to external auditors

Prepare government reports for certain entities, as required

Coordinate the creation and tracking of projects for external auditor fees

Prepare trial balances, adjusting entries, variance analysis and other analytics, supporting schedules, and workpapers, as required

Facilitate audits for the audited entities and coordinate the assembly of supporting documentation collected from other functions

Prepare annual audited statutory financial statements for entities incorporated in Switzerland

Prepare quarterly, annual, and quinquennial government reports

Submit required reports to the government agencies, and respond to questions, as required

Create and update project authorizations to track engagements for the independent auditor

Reconcile and report on full year fees for the audit committee and for public disclosure

Company

Confidential Jobs

Confidential Jobs is operated by ExecThread, Inc. (https://execthread.com).

Founded in 2015

New York, NY, US

201-500 employees

https://execthread.com

Funding

Current Stage

Growth Stage

Leadership Team

Amy Nelson

Managing Partner

Brandon Nolan

Chief Information Security Officer

Company data provided by crunchbase