Equities Product Control Accountant

  • $75,000 + bonus
  • New York, NY, USA
  • Permanent, Full time
  • Garrison Associates, LLC
  • 25 Jul 17

2- 5years of overall experience

A Leading Investment Bank in Jersey City, NJ is seeking a full time, permanent, Equities Product Control Accountant with 2-4 years of overall experience. This position is focused on Equities Product control, daily P&L generation, monthly close of certain corporate entities, review, and submission process in conjunction with the annual audit, and various special projects.

 

Responsibilities

  • Daily Balance sheet, P&L preparation, reporting and commentary
  • Daily Front Office to sub-ledger system reconciliation and analysis.
  • Product exposure includes – Equities, Derivatives, Security Finance and Prime Brokerage.
  • Responsible for tracking funding activity.
  • Daily interaction across multiple support functions: Front Office, Regulatory, Treasury, Operations, Corporate Control, Information Technology.
  • Month-end close responsibility, including General Ledger substantiation in accordance with US GAAP.
  • Involvement in quarterly disclosure preparation and review process.
  • Answer queries from both Internal and External Audit.
  • Enhance, automate and streamline work processes.
  • Detail oriented and well organized.
  • Team player with good communication and problem-solving skills.

 

Job Requirements

  • Accounting or Business Degree
  • 2 to 4 years of relevant professional experience, public accounting preferred. 
  • MS Office, with strong Excel skills