Posted 37m ago•New York, NY, United States
Staff Accountant, Investment Accounting
staffOn-site (New York)Salary undisclosed
Job Description
Position Summary
Staff Accountant responsible for reviewing and reconciling investment accounting information, preparing monthly journal entries, and assisting in the preparation of investment reports and analytics.
Job Responsibilities
- Reviewing and reconciling daily trade activity.
- Reconciling par reconciliation between accounting system and custodian banks.
- Performing system data integrity checks prior to the monthly and quarterly close.
- Assist in preparing internal supporting schedules for both STAT and GAAP.
- Assist with the various audits of the company records, working with internal and external auditors.
- Assisting managers and co-workers with special projects.
Candidate Background & Qualifications
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