Website Nomura Holdings, Inc.
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Job: Accounting Associate
Company: Nomura Holdings, Inc.
Location: United States
The department is responsible for the accounting and taxation services for two management companies and a closed-end equity mutual fund. The responsibilities include preparation or oversight of financial statements; federal, state, and local tax provisions, returns, and reports; federal, state and local regulatory filings; monthly and quarterly reporting; budgeting, reviewing expenses, and reporting on variances from budgets. The department is responsible for maintaining the general ledger, accounts payable, vendor maintenance, and managing the treasury function. The department works closely with other internal departments as well as provides oversight of external service providers.
Involved in the day-to-day accounting for two management companies and a closed-end equity mutual fund.
Perform general ledger accounting activities including monthly balance sheet reconciliations, preparation and review of journal entries including prepaid and accrual accounts, review of accounts payable through Account Payable module system, and other month end closing responsibilities including review of general ledgers and subaccounts.
Prepare monthly, quarterly, and off-quarterly reporting for two management companies. Evaluate financial results and provide variance analysis regarding actual results to budget on a monthly and year to date basis. Prepare or review supporting monthly reporting to senior management or department heads on revenue and expense results.
Prepare or review financial statements and supporting financial statement workbooks. Research as needed accounting pronouncements for relevant disclosures along with accounting pronouncement updates.
Prepare or review annual or quarterly regulatory filings. Understand departmental reporting responsibilities through review of monthly filings checklist and update with supporting documentation and completion date.
Prepare timely supporting documents for annual audits. Work directly with external auditors and external service providers.
Assist as needed in special projects or requested analyses from senior management.
Strong accounting and audit knowledge
Strong Excel skills, proficiency in Microsoft Office
Strong organizational and writing skills
Ability to work efficiently and handle multiple tasks and projects
Good communication skills and ability to work well with others
3-5 years of public accounting experience, within financial services preferable
Certified Public Accountant or working towards license
Nomura is an Equal Opportunity Employer
To apply for this job please visit nomuracareers.resourcesolutions.com.