Role OverviewThe Staff Accountant I is responsible for the maintenance of daily cash transactions and general ledger for client funds, preparing quarterly financial statements and related schedules, and responding to client and investor requests.
What You Will Do
Preparation of basic journal entries, general ledger maintenance, periodic recurring bank reconciliations, cash composition reports, quarterly and annual reporting packages, financial statements, capital calls, and correspondence with client investors.
Why It Might Be a Fit
The ideal candidate will have sound knowledge of accounting principles, excellent client service skills, and the ability to multitask and prioritize work.
Requirements
- 0 – 2 years' experience in Accounting, Finance or related field
- Minimum of a Bachelor's Degree in Accounting or related field
- Advanced degree (MBA or MSA) in Accounting or related field strongly preferred
- Certified Public Accountant (CPA) license is strongly preferred
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