Description
A Downtown organization is in need of a temporary to hire Staff Accountant!


The position is hybrid with 1 day being at home.


The Staff Accountant would be responsible for the following duties:


Key Responsibilities:

+ Prepare and process general ledger entries, including entries related to investment transactions and trading activity

+ Partner with the investment team to record and track trades, ensuring accurate accounting treatment in the GL

+ Reconcile general ledger accounts on a monthly basis and resolve any discrepancies

+ Assist with monthly close, including preparation of income statement testing and variance analysis

+ Prepare internal financial reports

+ Compile and prepare quarterly regulatory report schedules

+ Assist with accounting and reconciliations for subsidiaries



If you are interested in being considered for this Staff Accou...