Job Details

A company is looking for a Treasury Consultant - Investment, Debt and Derivative Accounting.Key Responsibilities:Monitor investment accounting and compliance across US GAAP, Statutory, and Tax reporting basesLead period-end close activities, including account analysis, reconciliations, and subledger entriesCollaborate with Capital Markets, Cash Management, and Investment Management teams for reporting and reconciliation of debt and derivative transactionsRequired Qualifications:Bachelor's degree in Accounting and Finance or Finance with Accounting experience3+ years of experience in accounting, finance, or a related disciplineAdvanced proficiency in Microsoft Excel, including macros and complex formulasAbility to work independently and collaboratively in a fast-paced environment