Accountant - Consultant

Job Description: I would say experience with Oracle as a GL and ability to close the books handle wires etc. is the
720 years

Key Responsibilities Include:

General:

• Monthly closing of the books booking journal entries account reconciliations balance sheet and P&L analysis
• Expense allocations
• Occupancy related costs accounting and analysis
• Fixed asset accounting
• Broker Dealer accounting; includes Revenue coordination with deal team expenses work papers regulatory filing etc.
• Coordination with internal and external auditors
• Leveraging reporting systems e.g. Essbase Sigma and other reporting tools to support ad hoc requests. Requires attention to detail at granular levels.
• Management of expense forecasting and budgeting
• Sarbanes Oxley compliance
• Ad hoc requests