GAAP SME/ Hybrid NYC

Job Summary :

• To support and handle GAAP Reporting team and ensure timely and accurate delivery as per defined close calendar. Lead delivery team & execute as per SLAs.

Key Accountabilities:

Operations & Process:

Gather financial data from various sources within the organization, including accounting records, transactions, and supporting documentation.

Record necessary adjustments and accruals to ensure financial data is in compliance with GAAP principles.

Preparing GAAP trial balance, balance sheet, income statement, CF statement and statement of equity, as well as all interim note disclosures, schedules, exhibits etc.

Should have good understanding of IFRS 17

Ownership of processes, reports, procedures, or products. Subject Matter Expert with knowledge of cross-function processes (Accounting & controllership team etc.)

Preparing a Convergence statement reflecting changes in BS and income statement as per GAAP/IFRS

Preparing G&A data for allocation in accordance with Company’s IFRS 17 allocation methodology

Liaison with multiple departments/stakeholders during the close to ensure timely accurately completion of deliverables/Collaborate for special projects.

Reconciling data between Company’s ledger, Anaplan and GL

Clearing validations related to financial data loaded into GL

Support quarterly/annual audits by internal auditors, as well as independent external auditors

Participate or lead special projects, initiatives, ad-hoc reporting, and analysis requests

Understand & anticipate clients’ business needs/concerns, etc. & proactively resolve the same

Identify process improvement opportunities to drive efficiencies and enhanced controls

Requirements

CA/CPA/MBA/Post-Graduate in Finance with 6+ years of experience in Financial Reporting

Knowledge of Financial reporting, US GAAP policies/principles and other US GAAP requirements

Identify and implement enhancements and efficiencies

Capable of working with tight deadlines and lead closure of reporting timelines

Knowledge of US GAAP reporting concepts including accounting standards

Experience with financial reporting applications (One Stream, Anaplan, Sun GL)

Knowledge of MS Office (Excel, Word, Power BI etc.)

Flexible work from home options available.