JOB DESCRIPTION
We are seeking a skilled financial accountant to maintain our financial records and ensure compliance with accounting regulations at our company
- Review month end financial reports from our investment custodian and record the investment income and assets in our General Ledger.
- Must be able to prepare monthly financials on a regular basis and help prepare year - end financial statements that get presented to the Board of trustees.
- Assist the Finance Manager in the preparation of the formsT and 990PF also reviews approves and signs off on requests for copies.
- Muse be capable of utilizing State Streets website on a regular basis to interact and download investment reports that are used for various tasks including the preparation of the yearend financial and cash flow statement.
- Other duties as assigned.
Required Experience Skills and Qualifications
- A bachelors degree in accounting is required.
- 4 years of experience in the accounting profession.
- Strong understanding of accounting principles practices and procedures.
- Ability to work independently and collaboratively in a team environment.
- Attention to detail and accuracy in financial data analysis and reporting.
- Proficiency in Microsoft Office Suite (Outlook Excel Word).
- Excellent analytical and problem-solving skills.
Preferred skills and qualifications
- Experience in financial and non for profit Accounting.
- Experience in a multinational or cross-cultural work environment.
- Knowledge of GAAP (Generally Accepted Accounting Principles).
- Great organizational and time management skills.
Position Type/Expected Hours of Work
This is a full-time onsite exempt position. Days and hours of work are Monday through Friday 8:30 AM to 4:30 PM.
JOB DESCRIPTIONWe are seeking a skilled financial accountant to maintain our financial records and ensure compliance with accounting regulations at our companyReview month end financial reports from our investment custodian and record the investment income and assets in our General Ledger.Must be ab...
JOB DESCRIPTION
We are seeking a skilled financial accountant to maintain our financial records and ensure compliance with accounting regulations at our company
- Review month end financial reports from our investment custodian and record the investment income and assets in our General Ledger.
- Must be able to prepare monthly financials on a regular basis and help prepare year - end financial statements that get presented to the Board of trustees.
- Assist the Finance Manager in the preparation of the formsT and 990PF also reviews approves and signs off on requests for copies.
- Muse be capable of utilizing State Streets website on a regular basis to interact and download investment reports that are used for various tasks including the preparation of the yearend financial and cash flow statement.
- Other duties as assigned.
Required Experience Skills and Qualifications
- A bachelors degree in accounting is required.
- 4 years of experience in the accounting profession.
- Strong understanding of accounting principles practices and procedures.
- Ability to work independently and collaboratively in a team environment.
- Attention to detail and accuracy in financial data analysis and reporting.
- Proficiency in Microsoft Office Suite (Outlook Excel Word).
- Excellent analytical and problem-solving skills.
Preferred skills and qualifications
- Experience in financial and non for profit Accounting.
- Experience in a multinational or cross-cultural work environment.
- Knowledge of GAAP (Generally Accepted Accounting Principles).
- Great organizational and time management skills.
Position Type/Expected Hours of Work
This is a full-time onsite exempt position. Days and hours of work are Monday through Friday 8:30 AM to 4:30 PM.
View more
View less