Equity Compensation Associate

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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