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Sr. Accounting Specialist
Ref No.: 18-13230
Location: Boston, Massachusetts
Title: Accounting Specialist
Location:  Boston, MA, 02210
Duration: 06 Months

*2-5 years of experience
*Accounting degree
*General ledger accounting; experience with month end close, reconciliation, etc.
*Peoplesoft experience preferred

Responsibilities :
• Maintaining the accounting records and financial information.
• Preparing and validating journal entries for posting.
• Checking the daily proofs of the sub-ledgers to the general ledger.
• Performing daily/monthly/quarterly account reconciliations for the general ledger, sub-ledger house accounts and, where applicable, third party bank accounts.
• Performing analysis of revenue and expense accounts as part of the monthly closing of the books process.
• Maintaining all chart fields in the general ledger.
• Participating in the testing and implementation related to periodic updates to the general ledger or the feeder systems
• Assisting in generating internal and external financial reports. Where applicable, prepares analysis of report variances. 
• Preparing reports to monitor and report on the Firm’s and the subsidiaries’ capital and liquidity to ensure compliance with regulatory and Firm guidelines.
• Assisting with the implementation of new regulatory reporting requirements, accounting policies, controls and system development
• Ad-hoc financial analysis and reporting, as needed
• Performing all tasks in accordance with guidelines and policies established by the Firm and regulatory agencies
• Preparing and maintaining procedures for all routine functions, processes and reports.
• Proactively find opportunities to streamline processes and improve efficiency in performing tasks
• BA/BS degree in , Accounting or and/or equivalent work experience
• Up to 3 years work experience 
• Excellent analytical skills
• Exceptional communication and problem solving skills
• Strong proficiency in Excel.

For Details Contact:
Himanshu Saxena