Accountant - Consultant

Job Description: I would say experience with Oracle as a GL and ability to close the books, handle wires, etc. is the 
7-20 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