The Senior Analyst - Statutory Reporting & Analysis will support the Statutory Reporting and Analysis team by providing statutory reconciliations, financial reporting, and other projects as required. 
  • Prepare Statutory Cost Allocations
  • Prepare monthly weight average interfirm loan balances
  • Prepare analysis of Firm Compensation for statutory purposes
  • Prepare country-specific reports for Service Fee 
  • Assist in the preparation of annual Service Fee calculation
  • Assist in the preparation of Special Purpose and Service Entity Statutory Books including Financial Statements and audit documentation
  • Prepare Monthly reconciliations and provide suggested correcting accounting entries for various interfirm accounts
  • Prepare and post journal entries as needed
  • Assist with numerous statutory accounting projects as identified by the supervisor
  • Provide accounting estimates for special purpose and service entities
Skills and Experience:
  • Bachelor's Degree in Accounting
  • CPA preferred
  • Relevant accounting experience (service industry preferred)
  • Strong management accounting and general ledger skills
  • SAP knowledge preferred but not required
  • Strong Excel skills
  • Highly developed analytical skills
  • Ability to meet deadlines
  • Ability to work in a team environment
  • Ability to excel in a role with constantly changing priorities
  • Excellent written and verbal communication skills