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Corporate Accounting Associate
Ref No.: 18-07694
Location: New York, New York
Job Title: Associate
Duties:
Job Description:

Accounting, legal entity control and tax compliance for international entities of Client located in the Latin America region (currently Client has operations in Brazil, Chile, Colombia and Mexico) Responsibilities include financial reporting and regulatory reporting including monthly closing of Local GAAP as well as US GAAP books, performing analysis and reconciliations.
Extensive co-ordination with outsourced local accountants and tax consultants to ensure compliance with local regulations.
Coordination with a variety of Finance departments including tax, revenue accounting, compensation accounting, accounts payable, payroll, financial reporting, and business finance tax. In addition, extensive contact with other support groups at Client such as legal, human resources and technology as well as front-office operating units.
Special projects as they occur.

Skills:
CPA is a plus - "Big 4” public accounting experience preferred Accounting degree is required
4 - 5 years of accounting experience with excellent GAAP (US + IFRS) skills Fluency in Spanish is a must (Portuguese a plus) Excellent written and oral communication skills (English and Spanish).
Good excel skills
Self-starter, independent worker, detail oriented and ability to make sound and timely decisions.
Knowledge of the asset management industry a plus but not required.

Skills and Experience:
Required Skills: ACCOUNTING, ACCOUNTS PAYABLE, ASSET MANAGEMENT, CLOSING and EXCEL

Additional Skills:
EXCELLENT WRITTEN, FINANCE, FINANCIAL REPORTING,GAAP, HUMAN RESOURCES, PAYROLL, RECONCILIATIONS, REGULATORY REPORTING, REVENUE ACCOUNTING, BIG 4 BIG 5, CPA DETAIL ORIENTED, MICROSOFT EXCEL, OPERATIONS PUBLIC ACCOUNTING, SELF-STARTER and TAX COMPLIANCE

Languages:
Spanish – Read, Write, Speak
Portuguese - Read, Write, Speak
English - Read, Write, Speak