Address
Form of work
Salary- Prepare monthly & quarterly executive reporting package highlighting key metrics and upcoming activity and decision making
- Maintain all books & records, entity & investment documentation
- Review & record monthly & quarterly investment statements, reconcile to accounting books and records
- Analyze the general ledger for each investment, prepare journal entries, calculate accruals and adjustments, and maintain detailed workpaper files on monthly basis
- Prepare annual budget and re-forecast
- 5+ years’ experience in accounting, investment accounting, trade settlement or closely related field
- Bachelor's degree in accounting, finance, or related field required
- Experience with back office operations of an investment management firm, institutional investor, corporate pension plan, custodian bank, etc.
- Knowledge of Governmental Accounting Standards and Statutory Accounting Standards
Colorado's Equal Pay for Equal Work Act (SB 19-085)
Pursuant to Colorado's Equal Pay for Equal Work Act, the salary range displayed is for the Colorado market. The salary for this role will be based on the experience, education, and skill set of the individual for the position. Total compensation and benefits consist of salary, group health plan benefits, 401(K), profit-sharing contributions, flexible time off, and parental leave. TALENT SHIFT reserves the right to make changes to the salary range based on business needs.
California Pay Transparency
Pursuant to the pay transparency laws of California, the salary range displayed is for the California market. The salary for this role will be based on the experience, education, and skill set of the individual for the position. Total compensation and benefits consist of salary, group health plan benefits, 401(K), profit-sharing contributions, flexible time off, and parental leave. TALENT SHIFT reserves the right to make changes to the salary range based on business needs.
New York Pay Transparency
Pursuant to the pay transparency laws of New York State and other local ordinances within the state including (but not limited to) New York City, the salary range displayed is for the New York markets. The salary for this role will be based on the experience, education, and skill set of the individual for the position. Total compensation and benefits consist of salary, group health plan benefits, 401(K), profit-sharing contributions, flexible time off, and parental leave. TALENT SHIFT reserves the right to make changes to the salary range based on business needs.
