Why take an Accountant role with this company?

• Amazing office with great company culture!
• The position is open due to a recent promotion!
• Ability to work with upper management

Perks of the Accountant role:

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

What the Accountant will do…

• Record weekly, monthly and quarterly transactions in the general ledger
• Perform monthly close duties included but not limited to:
  • Reconciliations of cash, interest, dividends
  • Perform monthly reconciliations
  • Maintain accrued interest schedule for bonds
  • Import offline fund transactions and valuations
• Assist in the preparation of weekly and monthly reports for Management Committee
• Prepare quarterly Board reports
• 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 annual budget
• Maintain relations with custodians, request trades, and manage accounts
• Assist with requesting and confirming buy and sell orders
• Assist Accounting Manager with reporting and special requests as needed

What the Accountant will need……

• BBA – Accounting
• Two to Four years of accounting experience.
• Uncompromised reputation for discretion, honesty and personal integrity.
• Proficient in Excel and knowledge of Word and PowerPoint.
• Ability to multi-task.