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Jersey City, New Jersey - USD Full Time Posted: Wednesday, 11 July 2018
Job Description

Our client, a leading foreign bank, is looking for their next Financial Reporting Associate to join them in their Jersey City, NJ office! They are looking for an experienced individual who has strong knowledge of conducting financial reporting on financial products-specifically derivatives (ASC 815-10).


  • Preparation of financial packages for Head Office Consolidation and IFRS reporting of Bank subsidiaries
  • Perform month end, quarter end and year-end financial books closings
  • Reconciliation of general ledger accounts


  • 3 - 7 years of accounting experience in financial institutions and/or public accounting experience in the financial service industry.
  • Product knowledge of derivatives, securities and financial products. ASC 815-10 (derivatives) ASC 310 (receivables), ASC 320 (Investments debt and equity securities), ASC 840-10 (leases)
  • Working Knowledge of IFRS reporting standards
  • Knowledge in accounting system applications, Oracle General Ledgers, Loans LIQ
Company Description Here at PRIDE Health we strive to provide our colleagues with a positively charged work environment; treating them with respect and appreciation. Happy employees work harder and care more; in turn they will go the extra mile for our customers and candidates. Creating and fostering a culture based on performance-oriented teamwork and innovative thinking is what sets us apart from the rest.

Our mission is to treat our stakeholders better than anyone in our industry by attracting, equipping and retaining the best individuals who will work as a team achieving our corporate objectives. Stakeholders include clients, employees, temporary workers, vendors, investors and others.

Jersey City, New Jersey, United States of America
PRIDE Healthcare
PRIDE Healthcare
7/11/2018 6:01:59 PM

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