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Form of workJob Description
Salary: $65,000 - $80,000/Year + Bonus
Hybrid 3 days onsite, 2 days remote ( after 4 month training period)
The Staff Accountant role is a newly created position that will be a key addition to our management Controllership team. The position reports to the Director of Wealth management. This is an opportunity for an individual who thrives in a highly dynamic and agile accounting environment to collaborate across teams focused on solid execution and improving outcomes. We are seeking an accounting detail oriented who wants to join a highly motivated team of professionals focused on proactively driving the development and execution of process improvements, meaningful analysis and improved coordination with the business partners for Investment activities.
The Team
As a member of the Financial Controllership Team, the incumbent will be involved in shaping the future of the organization, supporting both the on-going growth and analysis within the Investment Controllership team and other key initiatives.
The Impact
Creates an environment whereby the team is inspired, engaged and motivated by identifying opportunities to learn and grow.
Manages priorities effectively and adapt quickly to achieve goals while developing efficiencies and established methods in the process.
Thrives in a complex corporate structure and comfortably switch gears and alter course to adapt to changing circumstances.
Plays a key role in leading a collaborative and inclusive culture by working closely with Investment Management.
Actively participate in the implementation of the Company’s new ledger.
Responsible for ongoing activities as part of the monthly, quarterly, and annual close cycles.
Participates in creating or reviewing, analyzing, and presenting monthly financial analysis reports to senior management.
Performs or reviews reconciliations of investment data for ledger tie outs. Reviews periodic journal entries.
Analyze financial reports and investment data for trends and impacts to investment values and P& L activity.
Support annual regulatory financial statement audit requests. Participate in auditor discussions.
Uses detail oriented insight to identify and implement accounting improvements that increase the business value and efficiency of the team.
The Minimum Qualifications
Bachelor’s degree in Accounting, Finance or related major
3+ years of related work experience with a track record of increasing responsibility
Significant knowledge and experience of U.S. GAAP. STAT experience a plus.
Wealth management or Audit background a huge plusWealth Management, Monthly Close, Monthly Quarterly, Year End Closings, Profit and loss, Balance Sheet Reconciliation, Variance Analysis, US GAAP, IFRS Accounting, J-Sox, SOX - Sarbanes-Oxley, J-Sox, SOX - Sarbanes-Oxley, Annual Internal Audit, Annual External Audit, Audit Engagements, Audit Compliance, Audit Findings, Audit Reviews, Audit Schedules, Audit Senior, Journal Entries, Financial Statement, Journal Entry, General Ledger, Bank Reconciliations, Reconciliations, Financial Reporting, Financial Reporting, Bank Statements, Forecasting, Budgeting - Forecasting, Budgeting
Hybrid 3 days onsite, 2 days remote ( after 4 month training period)
The Staff Accountant role is a newly created position that will be a key addition to our management Controllership team. The position reports to the Director of Wealth management. This is an opportunity for an individual who thrives in a highly dynamic and agile accounting environment to collaborate across teams focused on solid execution and improving outcomes. We are seeking an accounting detail oriented who wants to join a highly motivated team of professionals focused on proactively driving the development and execution of process improvements, meaningful analysis and improved coordination with the business partners for Investment activities.
The Team
As a member of the Financial Controllership Team, the incumbent will be involved in shaping the future of the organization, supporting both the on-going growth and analysis within the Investment Controllership team and other key initiatives.
The Impact
Creates an environment whereby the team is inspired, engaged and motivated by identifying opportunities to learn and grow.
Manages priorities effectively and adapt quickly to achieve goals while developing efficiencies and established methods in the process.
Thrives in a complex corporate structure and comfortably switch gears and alter course to adapt to changing circumstances.
Plays a key role in leading a collaborative and inclusive culture by working closely with Investment Management.
Actively participate in the implementation of the Company’s new ledger.
Responsible for ongoing activities as part of the monthly, quarterly, and annual close cycles.
Participates in creating or reviewing, analyzing, and presenting monthly financial analysis reports to senior management.
Performs or reviews reconciliations of investment data for ledger tie outs. Reviews periodic journal entries.
Analyze financial reports and investment data for trends and impacts to investment values and P& L activity.
Support annual regulatory financial statement audit requests. Participate in auditor discussions.
Uses detail oriented insight to identify and implement accounting improvements that increase the business value and efficiency of the team.
The Minimum Qualifications
Bachelor’s degree in Accounting, Finance or related major
3+ years of related work experience with a track record of increasing responsibility
Significant knowledge and experience of U.S. GAAP. STAT experience a plus.
Wealth management or Audit background a huge plusWealth Management, Monthly Close, Monthly Quarterly, Year End Closings, Profit and loss, Balance Sheet Reconciliation, Variance Analysis, US GAAP, IFRS Accounting, J-Sox, SOX - Sarbanes-Oxley, J-Sox, SOX - Sarbanes-Oxley, Annual Internal Audit, Annual External Audit, Audit Engagements, Audit Compliance, Audit Findings, Audit Reviews, Audit Schedules, Audit Senior, Journal Entries, Financial Statement, Journal Entry, General Ledger, Bank Reconciliations, Reconciliations, Financial Reporting, Financial Reporting, Bank Statements, Forecasting, Budgeting - Forecasting, Budgeting
