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Senior Accountant - VP
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- To oversee, manage and assist (for more complex items) in our month-end close and regulatory reporting processes.
- Ensuring all treasury activity within a given month not coming through accounts payable is accurately and timely recorded in the general ledger.
- Ensuring the accurate calculation of principal and interest of all firm positions at month-end, which include a growing and diverse product base.
- Assisting in the filing of monthly regulatory reports and related supplemental filings.
- 4-6 years of accounting experience (public accounting – audit, public accounting – tax, or financial reporting/accounting policy/corporate finance in the financial services industry).
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