What are the responsibilities and job description for the Consolidation Accountant, Asset Management Firm position at Northbound Executive Search?
Job Description :
An Asset Management firm in mid-town, NY, is looking to add a Consolidation Accountant to their Asset Management division! The candidate will be responsible for consolidation accounting for the firm’s multiple business lines, as well as P&L and balance sheet reconciliation, month-end close, journal entries, and booking debits / credits. The ideal candidate will have worked for a large institution with multiple entities and was responsible for consolidation accounting. Strong Excel skills, including V-Lookups, Pivot Tables, and basic formulas are required; knowledge of SAP and PeopleSoft is a plus.
Job Responsibilities :
- Perform consolidation accounting for the firm’s multiple business lines
- Perform P&L and balance sheet reconciliations
- Perform month-end close and post journal entries
- Utilize Micrsoft Excel extensively
Job Requirements :
Compensation : Open
Job ID : 8217
