Equity Compensation Associate

New York, New York • $70,000-$80,000

About the Company:

Our client is a financial and real estate services firm with customers operating on a global scale.

 

Responsibilities:

  • Prepares and maintains the firm’s Equity Compensation master files along with calculation of monthly amortization and forfeitures, preparation of journal entries, reconciliations, and related procedures
  • Prepares the Compensation footnote for all 10-Q/10-K filings and assists SEC reporting team with any related compensation disclosures
  • Assists regulatory reporting team with monthly broker/dealer FOCUS reports
  • Provides monthly reconciliations to substantiate balances disclosed
  • Coordinate with other departments firmwide as well as with global regional finance teams to provide timely and accurate reporting of segment/entity compensation information
  • Perform monthly balance sheet substantiation, evaluate adequacy of expense accruals, resolving issues, and escalate key items to management timely
  • Responsible for interacting with internal and external auditors on a regular basis

 

Requirements:

  • 2-4 years in an accounting role; financial services experience a plus
  • Bachelor’s degree in Accounting or Finance related field
  • Advanced analytical and Excel capabilities and project management skills

 

 

 

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