Staff Accountant, Investment Accounting

The role

The Staff Accountant reviews and reconciles investment accounting information. This person prepares monthly journal entries and assists in preparing investment reports and analytics.

What you will do

• 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.

Required qualifications

• Bachelor's degree in accounting or finance
• 2-3 years of accounting experience
• Proficiency in Microsoft Excel and other accounting and financial systems
• Strong communication and interpersonal skills
• 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

Nice to have

• investment accounting/operations

Benefits

• applicable employee benefits
• eligibility for an annual discretionary bonus
• long-term incentive awards

About the company

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