Responsible for assisting with the tax accounting process, including the quarterly effective tax rate, quarterly journal entry requirements, preparing year-end tax provision workpapers, and related SEC and press release disclosures.
Perform accounting services for clients including but not limited to: calculate and prepare monthly journal entries, prepare/review monthly cash and investment reconciliations, review general ledgers and monthly close.
Maintain all banking, corporate credit card vendor, employee reimbursement system, and accounting system relationships and prepare complete financial statements for review and sign-off with VP Finance.
Oversees the effort of multiple client engagements and may or may not manage staff to meet deliverable deadlines within budget, identify roadblocks and understand critical milestones to meet client service expectations.
In this role, the selected candidate will review of International Entity Information Report which is used for collecting financial data from international agencies and subsequently used for preparation of Form 5471.
In this role, the Senior Accountant provides accounting, reporting, investment monitoring and oversight, tax planning and compliance, and other services to affluent individuals, families and executives and their businesses.
Create, support and maintain information delivery related to invested asset portfolio trends, income impacts of trading decisions; prepare journal entries to consolidate variable interest entities onto company financial statements.
The primary purpose of this job is to perform a variety of complex accounting tasks as staff accountant with financial analysis responsibility. Performs a variety of independent accounting tasks as part of the financial close, analysis and budgeting functions. May supervise other associates.