Controllers, Legal Entity Controllers-Financial Accounting, Senior Analyst, Jersey City

Responsibilities

• Act as legal entity controller, with responsibilities over the monthly closing process, including monitoring intercompany relationships, general ledger vs. sub-ledger breaks, revenue and expense sharing arrangements, funding arrangements among affiliated entities, proper booking of accruals/provisions and classification of inventory and other balances
• Prepare quarterly financial information for inclusion in the firm's consolidated financial statements filed with the SEC
• Absorb and analyze legal entity regulatory capital requirements, collaborating closely with the Market Risk, Credit Risk, and Corporate Treasury teams
• Ensure accurate and complete reporting of regulatory information in public reports to the regulatory authorities
• Liaise extensively with other areas of the firm such as Product Controllers, Funding Controllers, Corporate Treasury, Legal, Tax, Regulatory, Market Risk, and Credit Risk on various ad hoc inquiries including new product requests, strategic changes to existing workflows, and transfer pricing initiatives
• Aid in the preparation of standalone entity financial information and disclosures in accordance with U.S. GAAP
• Perform and review ad hoc analyses on financial and non-financial attributes of consolidating legal entities for internal and external reporting purposes

Qualifications

• Strong analytical / interpersonal skills and a high proficiency with Microsoft software applications
• Undergraduate degree in accounting and/or finance
• CPA is desired
• 1-3 years relevant work experience
• Teamwork and collaboration-oriented, with the ability to work independently
• Demonstrate considerable energy, focus, drive, and a sense of urgency
• Manage multiple tasks, operate within deadlines, and escalate when appropriate