Support accounting operations and internal / external financial and regulatory reporting requirements
Preparation and posting of USGAAP month end / daily journals required for books close or for USGAAP regulatory reporting
Assistance with Daily Reporting for Total CUSO Assets and Trading Assets/liabilities
Preparation of internal and external financial and regulatory reports including audited financial statements and quarterly reporting packages
Providing support to Accounting Managers by execution of various daily accounting tasks
Interface with Bank's accounting department with respect to various reporting requirements and projects
Supporting month-end and quarter-end accounting closing to ensure full reporting compliance
Preparation of monthly financial analytics, variance analysis and various management reporting packs
Preparation of various month-end reconciliations
Preparation of various tax related reports and work closely with Tax dept. to ensure internal / external tax compliance

3 to 7 years of specialized experience
Knowledge of financial and regulatory reporting, consolidation balance sheets and general accounting practices including U.S. GAAP and IFRS
Experience with creating financial statements including footnotes and working with external auditors
Experience with general ledger functions and the month-end/year close process
Strong analytic and problem-solving skills
Strong organizational skills, detail oriented with ability to manage multiple assignments concurrently
Extensive Excel experience required; Oracle Cloud GL and Alteryx knowledge a plus
CPA preferred

Legal Entity Controllers Associate

Key skills