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Portfolio Accountant - Boston

Company: Glassdoor
Location: Boston
Posted on: May 18, 2018

Job Description:

Our client is a wholly-owned subsidiary of a major bank.We are seeking a motivated accountant with 3-5 years of progressive accounting skills to be part of a rapidly growing company.This opportunity provides the pride of being part of a hard-working and collegial team where one can see the results of their contributions.
This role will be primarily responsible for assisting with the month-end close and preparation of monthly, quarterly, and annual consolidated and statutory financial statements.Additionally, will be responsible for the preparation of the consolidated financial statements of the Group and the assisting with preparation of the associated footnotes.This position reports directly to the Director of Accounting.
PRIMARY RESPONSIBILITIES Prepare accounting entries that effect ledger and sub-ledger journals in preparation of the monthly close
Analyze various trend reports to ensure that all entries for the close have been posted
Regularly maintain detailed reconciliations of all balance sheet accounts
Provide detailed analysis and explanations of all transactions
Lead the financial reporting process and coordinate the preparation of consolidated financial statements with the various team members
Assist with coordination of the preparation and population of the reporting footnotes
Prepare documentation for external auditors
Assist the Director of Accounting with various analysis and accounting projects PROFILE REQUIREMENTS Bachelor---s Degree in Accounting or Finance required
Experience with an E.R.P.system required, preferably Microsoft Dynamics AX
Experience with IFRS consolidated reporting is helpful
Ability to manage multiple projects simultaneously
Ability to understand and interpret legal documents and financial reports
Proficiency with Word and Excel

Keywords: Glassdoor, Boston, Portfolio Accountant - Boston, Accounting, Auditing, Boston, Massachusetts

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