The Senior Accounting Analyst in the Revenue Requirements Department is responsible for the coordination, review and sometimes, depending on complexity, size and/or scope of project, preparation of schedules and filings that support various Company rate change requests.
In this role, you will manage post-award functions such as financial report review and submission; cost transfer approval; requisition approval; salary allocation approval; budget tracking; post-award data management; and sub recipient monitoring procedures.
In this role, you will assist with the month and year end close process, helping to ensure completeness of general ledger data. Prepares analysis and reconciliation of general ledger data for annual audit purposes, including reconciliation of general ledger data to subsidiary systems, as required.
The successful candidate will be responsible for delivering accurate and timely investment accounting and client reporting for Asset and Wealth Managers. The individual will be responsible for producing daily, monthly, and quarterly deliverables including account reconciliation, trade settlements, security master maintenance, security pricing, proxy voting, corporate actions processing, performance and reporting to clients.
In this role, the selected candidate will be responsible for diverse shared service accounting functions to include preparation and processing of journal entries for month end close, financial reporting, P&L and balance sheet account analysis and reconciliations, accounts payable, fixed assets, freight, cash application, T&E, intercompany accounting, SOX compliance, policies and procedures, management reporting and more.
This position is responsible for providing customer related tax reporting guidance on various financial products (i.e. retirement plans, annuities and life insurance). Providing guidance includes indirectly responding to customer inquiries, acting as a subject matter expert on projects, advising on business documentation and developing tax policies.
In this role, the selected candidate will provide information and assistance to facilitate the completion of annual GAAP financial statement audits and quarterly reviews; prepare account analyses and roll-forwards to help identify unusual results, trends, issues, necessary accruals, etc.
Understanding of the hedge funds under administration (legal structure, investment objective, fee structure, liquidity provisions, etc.); understanding of securities valuation, settlement properties and attributes.