Why take a Staff Accountant role with this company?

• Amazing office with a great company culture!
• The manager is ready to train and mentor and share their knowledge base.
• Ability to see new Investments come on board

Perks of the Staff Accountant role:

• Very visible role.
• Strong medical benefit package
• 8% match on 401K!

What the Staff Accountant will do:

• Record weekly, monthly and quarterly transactions in the general ledger related to public securities including dividend income, interest, gain/loss, foreign tax withholding, and management fees
• Perform monthly close duties included but not limited to:
  • Reconciliations of cash, interest, dividends, gain or loss on sales, fair market value, cost and foreign taxes between custodial statements and the general ledger
  • Perform monthly reconciliations between Addepar and the general ledger
  • Maintain accrued interest schedule for bonds
  • Post-Fair Market Value adjustments to the general ledger
  • Import offline fund transactions and valuations
• Assist in the preparation of weekly and monthly securities reports for Management Committee and Investment Committee
• Prepare quarterly Board reports for marketable securities
• Prepare schedules and provide requests for several external audits including for-profit and non-profit companies
• Assist in the preparation of budgeting and forecasting schedules for the annual budget
• Maintain relations with custodians, request trades, and manage accounts
• Cross-train on accounting, reporting and performance measurement for alternative (private) investments
• Assist Manager of Investment Accounting with reporting and special requests as needed

What the company needs in a Staff Accountant:

• BBA – Accounting
• Two to three years of accounting experience
• Proven track record as an effective team player and good interpersonal relationships
• Relies on experience and judgment to plan and accomplish goals
• Uncompromised reputation for discretion, honesty and personal integrity
• Excellent communication (verbal, written, and listening) skills
• Proficient in Excel