SEC Reporting Analyst
New York, New York • $80,000 - $95,000
About the Company:
Our client, a diversified company primarily specializing in financial and real estate services is looking for an analyst in the SEC Reporting and Consolidations group.
Responsibilities:
- Aid in performing consolidation monthly / quarterly, including month end and quarterly journal entries (i.e. Tax, Distributions, Dividends, Intercompany, etc.)
- Production of certain areas in the quarterly Financial Package (FACTBOOK), which includes various financial measures (GAAP and non-GAAP), and ad-hoc analysis for Senior Management
- Reconcile / substantiate certain balance sheet accounts on a monthly basis
- Analyze intercompany and coordinate with treasury for intercompany settlements
- Prepare certain financial measures and information necessary, as well as help produce and/or review presentations and documents for various financing transactions
- Assist in implementation of Hyperion Financial Management (our consolidation tool) and preparation of reports
- Review and substantiate financial data in the Quarterly Earnings Releases and presentations
- Work with external auditors during quarterly reviews and the annual audit
- Preparation of certain footnotes and MD&A in 10-Qs and 10-Ks
Requirements:
- Bachelor’s degree in Accounting is required
- 2-3 years of related experience in Big Four public accounting or financial services industry, preferably with exposure to SEC reporting
- Advanced analytical and Excel capabilities with strong organizational and problem-solving skills
- Ability to multi-task and work independently, as well as within a team environment
- CPA or CPA candidate preferred
Compensation & Benefits:
- $80,000 – $95,000
- 10 to 20% Bonus
- Generous PTO and 401K Match
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