Job Description:

An Asset Management firm in mid-town, NY, is looking to add a Consolidation Accountant to their Asset Management division! The candidate will be responsible for consolidation accounting for the firm's multiple business lines, as well as P&L and balance sheet reconciliation, month-end close, journal entries, and booking debits/credits. The ideal candidate will have worked for a large institution with multiple entities and was responsible for consolidation accounting. Strong Excel skills, including V-Lookups, Pivot Tables, and basic formulas are required; knowledge of SAP and PeopleSoft is a plus.

Job Responsibilities:

•Perform consolidation accounting for the firm's multiple business lines
•Perform P&L and balance sheet reconciliations
•Perform month-end close and post journal entries
•Utilize Micrsoft Excel extensively

Job Requirements:

•Strong Excel skills, including Pivot Tables and V-Lookups
•Previous financial services experience is a big plus
•Team play attitude, with the ability to work on multiple projects
•Strong communication skills, as this person will be working with multiple teams