In this role, you will ensure that all payroll records remain in balance gross to net, tax information is correct, correct taxable wages, and that year-end reports accurately reflect all necessary earnings and deductions.
This position will manage a staff of four in executing select accounting and reporting responsibilities including the accounting for derivative financial instruments, debt accounting and covenant reporting and the accounting for various incentive based compensation programs.
In this role, the selected candidate will manage the overall Month-end financial close inclusive of Sales and Gross Profit analysis; serve as a critical resource in driving the Continuous Improvement Initiative forward.
In this role, you will analyze and approve standalone consolidating financial statements (balance sheet and p&l) for both statutory reporting and tax reporting purposes to ensure all intercompany transactions are appropriately recorded.
In this role, you will be responsible for shadow accounting and operational oversight for ensuring the accuracy of portfolio accounting information and administrator services for a range fixed income and derivative instruments managed on behalf of clients and across platforms including hedge funds, and other complex fund structures.
In this role, the selected candidate will provide technical accounting support for mergers and acquisitions, including due diligence, contract review, purchase accounting, and any ongoing analysis, as applicable.
In this role, the selected candidate will be responsible for overseeing the Companys global derivative financial instrument accounting, including ensuring appropriate documentation for effective hedge treatment, preparing financial reporting disclosures and maintaining support for the auditors.