Accountant
Core
Staff Accountant supporting investment accounting and finance organization, handling reconciliations, journal entries, and account analysis.
Role type
Staff Accountant
Builds
General ledger and custody account reconciliations, journal entries, SOX/Statutory/SEC reports
Domain
Financial Services / Investment Accounting
Required skills
General ledger reconciliation, Journal entry preparation, Account balance research, SOX compliance, SEC reporting, Microsoft Excel
Preferred skills
Investment accounting knowledge, Clearwater Analytics, OneStream
Responsibilities
Prepare general ledger and custody account reconciliations, Research and analysis of account balances and transactions, Journal entry preparation and review, Provide support for SOX, Statutory, and SEC reporting, Review of investment transactions, Participate in ad hoc investment projects
Seniority
Junior to Mid-level, hands-on IC