Job Description
Description
A Downtown organization is in need of a temporary to hire Staff Accountant!
The position is hybrid with 1 day being at home.
The Staff Accountant would be responsible for the following duties:
Key Responsibilities:
+ Prepare and process general ledger entries, including entries related to investment transactions and trading activity
+ Partner with the investment team to record and track trades, ensuring accurate accounting treatment in the GL
+ Reconcile general ledger accounts on a monthly basis and resolve any discrepancies
+ Assist with monthly close, including preparation of income statement testing and variance analysis
+ Prepare internal financial reports
+ Compile and prepare quarterly regulatory report schedules
+ Assist with accounting and reconciliations for subsidiaries
If you are interested in being considered for this Staff Accou...
A Downtown organization is in need of a temporary to hire Staff Accountant!
The position is hybrid with 1 day being at home.
The Staff Accountant would be responsible for the following duties:
Key Responsibilities:
+ Prepare and process general ledger entries, including entries related to investment transactions and trading activity
+ Partner with the investment team to record and track trades, ensuring accurate accounting treatment in the GL
+ Reconcile general ledger accounts on a monthly basis and resolve any discrepancies
+ Assist with monthly close, including preparation of income statement testing and variance analysis
+ Prepare internal financial reports
+ Compile and prepare quarterly regulatory report schedules
+ Assist with accounting and reconciliations for subsidiaries
If you are interested in being considered for this Staff Accou...