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Strong U.S. GAAP / IFRS and technical accounting expertise (CPA or equivalent required) Oversee the completion of monthly investor reporting (monthly marks, P&L attribution, performance tracking, capital deployment, asset exposure.
$140,000 - $150,000 a yearExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Proven track record of successfully working with industry peers on Fixed Income initiatives (Same Day Settlement, Fed Repo Tracking, Consolidated Margin, Single Security, etc) Strong knowledge of Broadridge GPS products (BPS, CAGE/Global Framework, and Impact.
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5-7 years experience in a finance or accounting role, preferably in Public Accounting, including a thorough understanding of IFRS and accounting standards generally accepted in the United States (US GAAP)Strong problem-solving abilityStrong communication skills including the ability to effectively collaborate globally at various levels across the company.
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Ensuring compliance with International Financial Reporting Standards (IFRS) and governmental accounting standards. - In-depth knowledge of profit and loss statements, IFRS, and governmental accounting standards.
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Strong understanding of GAAP/IFRS and financial statements. Through our Giveback program, we partner with organizations such as the ACLU, New Story, The Humane Society, Malala Fund, American Red Cross, 360.org, charity: water, and dozens of others, and have donated millions towards reforestation, education, animal rights, LGBTQ+ causes, access to water, and more.
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Proven knowledge of regulatory frameworks, i.e. GAAP, IFRS, and regulatory valuation guidelines. Review and use market data to value CLO, SRT, ABS, and other structured products. Experience working with the Intex software, as well as utilizing Excel to model CLO transactions.
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Will direct complex financial planning & analysis, budgeting, and consolidated reporting functions. will direct complex financial planning & analysis, budgeting, and consolidated reporting functions.
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This person will be analytically focused, strong financial modeler and will communicate the consolidated business results. Manager of Financial Planning & Analysis. Liaison with other FP&A team members and other strategic finance groups.
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Working experience with U.S. GAAP reporting and in a SOX control environment; IFRS experience and willingness to obtain the Series 99 license is a plus. With roots tracing back to 1881, the Company is engaged in a broad range of activities in the financial services industry, including retail securities brokerage, institutional sales and trading, investment banking (both corporate and public finance), equity & fixed income research, market making, trust services and investment advisory and asset management services.
$60,000 - $80,000 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Contributes to the liquidity, balance sheet and interest rate risk management of consolidated Citigroup, CBNA and non-bank entities. Contributes to the liquidity, balance sheet and interest rate risk management of consolidated Citigroup, CBNA and non-bank entities.
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A State and Local Tax Manager or Senior Manager is responsible for planning, supervising and reviewing state income, franchise, consolidated and combined tax returns for businesses and state income tax returns for individuals.
$130,000 - $225,000 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Financial Reporting: Ability to prepare accurate and timely financial statements in accordance with relevant accounting standards (e.g., GAAP, IFRS). We are currently operating in a hybrid work model with several days onsite at our studios in Tribeca.
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Expertise in IFRS, Solvency II (or similar economic value reporting method) preferred. Required experience & competencies Fellow of the Society of Actuaries (FSA) designation (or equivalent) Must have 5+ years actuarial experience with financial valuation, modeling, cash flow analysis in the insurance or reinsurance industry.
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Strong accounting background with an ability to apply technical knowledge of IFRS and US GAAP in a transaction environment. Utilizing your technical accounting expertise and transaction advisory experience, you will advise on accounting for new principal investments, restructurings, and other complex transactions.
$100,000 - $140,000 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Macquarie is a global financial group providing clients with asset management, retail and business banking, wealth management, leasing and asset financing, market access, commodity trading, renewables development, specialist advisory, capital raising and principal investment.
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ifrs consolidated jobs in New York, NY
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