Staff Accountant ($30.00-33.00 per hour)

Downtown financial services group is in need of a Staff Accountant.

Duties to include:

• Preparation of Daily Cash Position Report
• Recordkeeping and analysis of Treasury Stock
• Recordkeeping for company foundation
• Long Term Debt recordkeeping and analysis
• Recording activity for certain investments such as Separately Managed Accounts (SMAs)
• Addressing auditors’ questions and requests for information pertaining to cash/investments
• NAV verification of seed investments via Bloomberg
• Weighted average share price calculation via Bloomberg
• Bank Fee analysis

Requirements:

• Strong organizational skills
• Proficient in Excel
• Cooperative attitude and ability to work with a team
• Solid analytical and accounting skills
• Demonstrate decision making and problem-solving skills with attention given to detail and accuracy