Asset Management - Campbell Global - Senior Accountant
Asset Management - Campbell Global - Senior Accountant
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Salary Not Disclosed
1 Vacancy
Job Description
Campbell Global is a leading global investment manager focused on forestland. We are widely recognized as an authority on both forest management and timberland investing. Based in Portland Oregon we have nearly four decades of experience in forestland management and value creation. A pioneer in the eld over the last 40 years we have managed 5.5 million acres (2.2 million hectares) worldwide for pension funds foundations and other institutional investors. Campbell Global is a subsidiary of J.P. Morgan.
As a Senior Accountant within Campbell Globals Client Accounting group you will take on a leading role in managing the general ledger and overseeing all accounting tasks for the Funds under your supervision. Collaborating closely with Cash Management Accounts Receivable and Accounts Payable your role will ensure the books are closed accurately and promptly. Your duties will encompass the preparation of monthly and/or quarterly client financial statements investor reports and annual audit reports. Additionally you will be involved in researching and implementing new accounting processes and procedures. Your role is crucial in maintaining the accuracy and integrity of the accounting system client reporting and accounting procedures.
Job Responsibilities
- Prepare monthly and quarterly client financial statements as well as special ad-hoc reports for investors.
- Prepare annual audit support and tax schedules.
- Prepare and analyze journal entries and maintain all general ledger supporting schedules and reconciliations.
- Perform fixed asset accounting (maintain fixed asset register and maintain the capital expenditures system).
- Have the ability to learn and understand reporting differences between US GAAP and IFRS.
- Review check requests bank statements adjustments to accounts payable and receivable and cash management.
- Respond to internal and external information requests in conjunction with management and team members.
Required qualifications capabilities and skills
- Bachelors Degree in Accounting Finance or Business.
- Three years work experience in Accounting other qualified experienced candidates will be considered.
- High proficiency in Excel.
- Exposure to Oracle SmartView and Essbase or similar software.
- Experience with Investment Accounting and tax.
- Self-starter and ability to work independently and as a team.
- Positive attitude and willingness to learn new skills and take on new challenges.
- Demonstrated interpersonal and teamwork skills.
Required Experience:
Exec
Employment Type
Full-Time
