07 October 2021
Sr. Accountant

Senior Accountant
Job Summary:
The Senior Accountant reports to the Accounting Manager and is responsible for providing financial, administrative and clerical services. They will be responsible for monthly statement preparation, and financial reporting for assigned investment accounts. 
Duties & Responsibility:
  • Monthly accounting closing for investment accounts which include bank reconciliations and balancing journal entries.
  • Maintain investment account records by recording capital activity and allocating fund profit and loss.
  • Record general ledger entries and investment activity to support fund transaction activity.
  • Reconcile transaction details and balances from the general ledger to third-party supporting documentation.
  • Prepare monthly, quarterly or annual audit work papers to support
  • investment accounting records.
  • Perform financial analysis.
  • Bank Reconciliations for multiple companies and accounts.
  • Support Finance team during Company Audits.
  • Review monthly Balance Sheet and Income Statements for multiple companies.
  • Distribute monthly budget reports to various departments.
  • Special projects as assigned.
Skills and Abilities:
  • Detail oriented with sound understanding of accounting principles.
  • Ability to analyze financial information.
  • Excellent communications skills in both English and Spanish.
  • Be able to multi-task, establish priorities and organize efficiently.
  • Proficiency in Excel with the ability to quickly learn other applications as necessary.
  • Working knowledge of inter-company transactions.
  • Ability to be an effective team member and display initiative.
  • Ability to handle confidential information in a discreet, professional manner.
  • Detail orientated; accuracy is imperative.
  • Time management skills with ability to meet deadlines.
  • Excellent organizational and analytical skills.
Education and Experience:
  • 4-year degree in Accounting preferred but not required.
  • Experience working with Investment accounts is required.
  • Must have a minimum of 5 years of Accounting experience.
  • Insurance Industry experience preferred but not require.
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