Rabu, 02 November 2016

Financial Accounting Analyst - EFPR Solutions, LLC - Fairport, NY

Financial Accounting Analyst - EFPR Solutions, LLC - Fairport, NY -

The Financial Accounting Analyst performs a important position as a part of the Finance and Accounting staff collaborating in numerous actions relative to Belongings Underneath Administration (AUM) and income recognition, account reconciliations, inner and exterior reporting.


Put together common ledger account reconciliations for accounts receivable and deferred income.

Submit basic ledger statistical AUM entries for brand spanking new, cancelled, merged, rolled and complete shopper accounts.

Evaluate journal entries and common ledger account reconciliations for associated events.

Consider and guarantee income recognition insurance policies in accordance with U.S. GAAP.

Analyze buyer contracts.

Keep information, put together journal entries and common ledger account reconciliations for the next numerous non-commonplace income and income sharing relationships.

Take part within the coordination and preparation of deliverables related to exterior auditors’ monetary assertion audits, quarterly evaluations, and inner controls testing.

Take part in strategic planning course of, together with preparation of price range requests, accumulation of assumptions, and calculation of price range outcomes.

Help preparation of varied strategic plan paperwork, together with deliverables to senior management and relevant boards.

Take part within the preparation of the underlying detailed stories and analyses used to help the MD&A and monetary statements referred to all through SEC filings, together with eight-Ks, 10-Qs and 10-Ks.

Assessment and analyze P&L relationships in an effort to determine variances for investigation, together with however not restricted to efficiency and income charges in an effort to validate AUM.

Help within the preparation and evaluate of supplies for inner management reporting.

Reply to requests for info to help management determination making.

Put together advert hoc and recurring business particular regulatory reporting as wanted.

Monitor contracts and course of funds to 3rd social gathering individually managed account and mutual fund distribution companions.

Proactively recommend course of enhancements and efficiencies.

B S in Accounting

Information of funding business or prior associated expertise a plus

Proficient in excel with robust knowledge manipulation expertise (v lookup and pivot tables) required

Self-starter with a confirmed monitor document of planning and executing aim-oriented tasks and course of enhancements


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