Global Accounting Operation - Manager
Core
Review and preparation of accounting revenue accrual entries and reporting under US GAAP, specifically focusing on ASC 606 Revenue recognition for Investment Services.
Role type
Manager, Revenue Accounting (R2R)
Builds
Monthly/quarterly regulatory and SEC reporting, financial statements, and internal controls for investment services revenue.
Domain
Financial Services / Accounting
Required skills
US GAAP, ASC 606, ASC 320, month-end close, account reconciliations, SOX controls, regulatory reporting, variance analysis, journal entries, intercompany transfers
Preferred skills
IFRS, German accounting standards, Hyperion Essbase, Oracle Financials, Spotfire, Cognos
Technologies
Microsoft Excel, Access, PowerPoint, Word, Hyperion Essbase, Oracle Financials, Spotfire, Cognos
Responsibilities
Monitor revenue activity and P/L movement; coordinate month-end close and prepare manual journal entries; perform accrual packs for IS Revenue; conduct SOX control testing; respond to audit queries; manage disputes and unbilled reporting; prepare SEC and regulatory reports.
Seniority
Manager, hands-on IC
