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About the Role
Staff Accountant responsible for reviewing and reconciling investment accounting information, preparing monthly journal entries, and assisting in the preparation of investment reports and analytics.
Responsibilities
- Reviewing and reconciling daily trade activity.
- Reconciling par reconciliation between accounting system and custodian banks.
- Performing system data integrity checks prior to the monthly and quarterly close.
- Assist in preparing internal supporting schedules for both STAT and GAAP.
- Assist with the various audits of the company records, working with internal and external auditors.
- Assisting managers and co-workers with special projects.
Requirements
- 2-3 years of accounting experience (investment accounting/operations is a plus)
- Excellent computer skills, including proficiency in Microsoft Excel and other accounting and financial systems.
- Strong communication and interpersonal skills as this position will work with other departments throughout the monthly and quarterly close process.
- Highly organized and able to manage multiple responsibilities simultaneously.
- Strong time management skills and ability to consistently meet deadlines.
- Strong work ethic and analytical skills.
- Ability to work as part of a team and function independently and effectively.
Skills
- Microsoft Excel
- Accounting systems
- Financial systems
Experience Level
- 2-3 years
Education Level
- Bachelor's degree in accounting or finance
Salary/Compensations
- $95,000 per year to $110,000 per year
Benefits
- Applicable employee benefits
- Eligibility for an annual discretionary bonus
- Long-term incentive awards