Posted: Tuesday, June 27, 2017 8:55 PM
Responsibilities Responsible for external investment reporting preparation and performs financial analysis of data to ensure completeness and accuracy. Works with both internal and external sources to ensure accounting transactions are recorded and reported accurately and timely in the financials. Develop reports and/or workflows using most appropriate or efficient tools to prepare information for use by others; communicates methodology and areas of concern. Understand reporting requirements and work with others to make adjustments to the process based on new and/or changing requirements. Responsible for reconciliations to general ledger from core investment accounting systems. Research and resolve reconciling items in a timely manner. Analysis of data for completeness and accuracy. Responsible for adherence to the company's framework of internal controls. Qualifications Bachelors degree in Accounting or equivalent education/experience. Minimum of 4 years of professional financial reporting or accounting experience. Working knowledge of accounting principles. Customer-oriented with demonstrated communication skills with all levels of an organization. Working knowledge of Microsoft Office products. Attention to detail and deadline driven.
• Location: West Palm Beach
• Post ID: 57496563 westpalmbeach