Role details

Financial And Statutory Reporting Manager

New York   •  Permanent

Bullet points

  • CPA Financial Reporting Manager position
  • Great opportunity to join a European Bank in financial reporting position

About Our Client

Leading European Investment Bank

Job Description

  • Prepare quarterly financial statements for head office reporting under IFRS
    • Preparation the IFRS reporting packages for each entity (including required Appendices).
    • Preparation of the unaudited assigned legal entities' consolidating financial statements reported to the Board of Directors or other governance structures as needed.

  • Research and update accounting policies, including preparation of Accounting Memorandum which document and support research and policy conclusions.

  • Prepare quarterly FR Y- 7N forms for each assigned entity

  • Analyze balance sheet, off balance sheet, and income statement for quarterly and annual fluctuations.

  • Assist with internal controls including reviews, updates to process, and system control narratives. Maintain a strong internal control mindset with accountability for maintaining controls assigned.

Assist manager on handling requests from auditors and examiners.

The Successful Applicant

8-10 years experience in financial reporting

CPA and Big 4 background is preferred

Financial Services experience is required

Excellent communication skills

Excellent excel skills

What's on Offer

Attractive base and bonus

25 days vacation plus PTO

Attractive bonus

Work life balance

Apply for this job

Click the Apply or LinkedIn button below or contact Charlotte Rooney quoting job reference 1201867
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