Entry Level Accountant-Transfer Agency
Core
Support general ledger activities, prepare financial statements and reports, and maintain accounting systems and controls for a transfer agency function.
Role type
Entry-level accountant (financial reporting & reconciliations)
Builds
Financial statements, regulatory reports, and automated accounting controls
Domain
Banking / Financial Services
Required skills
General ledger maintenance, financial statement preparation, GAAP knowledge, accounting system controls, regulatory reporting, data analysis
Preferred skills
Microsoft Office proficiency, exception identification, regulatory compliance knowledge
Responsibilities
Maintain and reconcile general ledger and subsidiary ledger accounts, prepare financial statements and reports for management and regulatory authorities, respond to inquiries regarding accounting policies from auditors and regulators, maintain automated accounting systems and procedures
Seniority
Entry-level, hands-on IC