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VP Corporate Accounting

Company: ExecuNet
Location: New York
Posted on: May 6, 2021

Job Description:

We're a team that accepts responsibility for the future by asking the tough questions and owning the solutions. Join COMPANY and be empowered to make your voice heard and your actions count. * Ensure underlying accounting records are accurate, complete and in accordance with US GAAP.* Prepare or review general ledger entries, including operating expense accruals and compensation entries.* Assist with the preparation of annual financial statements.* Act as subject matter expert for any accounting issues and related strategic decisions made by MUSA.* Lead and coordinate discussions with Parent company in Japan and ensure accounting is appropriately reflective of both regions accounting rules.* Monitor/review revenue and expenses related to affiliate agreements and assist with intercompany balancing, reconciliation and invoicing.* Provide documentation to external auditors and resolve all audit matters in a timely manner.* Assist with reconciliation of general ledger accounts.* Assist with new product assessment.* Work with MUSA Regulatory Reporting team to determine impact and implementation approach.* Working with the Controller, develop and maintain adequate key financial controls to manage financial risks yet ensure efficiency. Make certain the appropriate and relevant assurance activities are in place to assess the adequacy and effectiveness of those controls.* Periodically update senior management on key accounting issues/ obligations and provide advice as necessary on emerging matters.* Lead by example* Embrace COMPANY initiatives such as Inclusion & Diversity* Comply with COMPANY policies and procedures as well as all rules and laws emanating from any of the regulatory authorities.* Embrace change and drive innovations - adopt the philosophy of continuous improvement.* Operate in a transparent manner and strive to assist team members and colleagues to deliver the best outcome to the Firm, its Clients, Investors and Regulators.* Maintain confidentiality where required, whether business related or relating to staffing issues, such as, but not limited to, salaries and staff members' personal circumstances. * Work collaboratively with other colleagues in the region and internationally to ensure we are operating as One COMPANYQUALIFICATIONS:* BS/BA in Accounting required; Chartered Accountant or CPA desired. * 6-9 years of progressive financial reporting experience in large, complex banking or financial institutions:* General ledger experience* Month-end / quarter-end close* Journal entry preparation* Financial and regulatory reporting* Internal control frameworks* Strong technical accounting skills and understanding US GAAP.* Ability to anticipate, identify and resolve complex financial issues.* Possess excellent communication skills and comfort interfacing with senior management.* Product knowledge as it relates to the securities industry (securities and securities lending, derivatives).* Proactive, motivated and demonstrated ability to lead a team through change.

Keywords: ExecuNet, New York , VP Corporate Accounting, Executive , New York, New York

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