Assistant Controller
Pay found in job post
Retrieved from the description.
Base pay range
Seeking a highly motivated, detail oriented individual to work in the Accounting department of the New York office of a multinational financial services group based out of Spain.
Summary of Responsibilities:
The Accounting Manager assists in directing the accounting control functions. These functions include assistance in establishing and maintaining accounting principles, practices, and procedures and preparing financial reports.
List Major/Essential Job Duties:
- To make sure that accounting functions are performed efficiently through the following duties:
- Assist the controller to ensure accounting procedures are updated, and that the month-end and year-end closings are efficiently organized, and the financial data is accurate for the reporting period.
- Assist in the implementation of GL system, account mapping and financial statement structure.
- Review daily/weekly financial reports and monthly accounting reconciliations.
- Review legal entity financial statements and monthly results presentation, ensuring significant variances on Balance Sheet and Profit and Loss are accurately explained.
- Perform bank reconciliation, reconcile and book open items.
- Review suspense items for timely clearance of open items.
- Collaborates with the Tax department in compiling information for tax preparation.
- Assist in preparation of regulatory reports to the Federal Reserve Bank and the New York State Department of Financial Services.
- Analyze accounting and regulatory reporting implications of new products presented by Front Office interacting with the sponsors and other teams involved.
- Assist in the preparation of audit deliverables for external auditors, requests from regulators and internal auditors.
Level of Complexity and Risk Involved:
The level of complexity and risk involved are moderate for this position.
Skills, knowledge, abilities/competencies:
- 10 years experience in an accounting role at at financial institution or in audit with banking and capital markets experience
- CPA preferred
- Possess a Bachelor’s or Master’s degree in Accounting or Finance
- Be proficient in Excel and knowledgeable of accounting systems (knowledgeable of Accounting Information System reports MIDAS preferably).
- Possess advanced knowledge of accounting principles, standard concepts, practices and procedures and ability to understand and solve complex accounting issues
- Be well organized and detailed oriented
All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.
With respect to this position in our New York Office, the expected base salary ranges from $130,000 to $165,000. It is not typical for offers to be made at or near the top of the range. Salary offers are based on a wide range of factors including relevant skills, training, experience, education, and, where applicable, certifications obtained. Market and organizational factors are also considered. In addition to salary and a generous employee benefits package, successful candidates are eligible to receive a discretionary bonus.
*Employment eligibility to work with BBVA in the U.S. is required as the company will not pursue visa sponsorship for these positions
-
Seniority level
Mid-Senior level -
Employment type
Full-time -
Job function
Accounting/Auditing -
Industries
Financial Services and Investment Banking
Referrals increase your chances of interviewing at BBVA by 2x
See who you knowFeatured Benefits
Inferred from the description for this job
-
Medical insurance -
Vision insurance -
Dental insurance -
401(k)
Get notified about new Financial Controller jobs in New York, NY.
Sign in to create job alertSimilar jobs
People also viewed
-
Accounting Manager
Accounting Manager
-
Assistant Controller
Assistant Controller
-
Assistant Controller
Assistant Controller
-
Assistant Controller
Assistant Controller
-
Accounting Manager (Assistant Controller)
Accounting Manager (Assistant Controller)
-
Assistant Controller - World Class $50bn Multi-Strat Hedge Fund
Assistant Controller - World Class $50bn Multi-Strat Hedge Fund
-
Staff Accountant
Staff Accountant
-
Assistant Controller
Assistant Controller
-
Staff Accountant
Staff Accountant
-
Staff Accountant
Staff Accountant
Similar Searches
Explore collaborative articles
We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
Explore More