Staff Accountant

Staff Accountant

Requirements

• Bachelor’s degree in accounting required; CPA preferred
• Strong experience creating reports in Excel
• Strong knowledge of GAAP
• Strong organization skills and detail orientation
• Ability to prioritize, multitask and effectively manage changing priorities
• Excellent written and verbal communication skills

Responsibilities

• Perform daily General Ledger functions such as cash and trading account reconciliation, booking depreciation, and income and expense accruals to support month-end close
• Assist with preparation of financial statements in accordance with GAAP
• Respond to requests from regulators and external auditors
• Maintain high level of data integrity of financial information amongst complex accounting and back office systems
• Analyze detailed trade information and reconcile data between internal trade systems and external statements
• Participate in month-end close process over several legal entities
• Lead ad-hoc projects and create ad-hoc reports as needed

Preferred Qualifications

• Previous experience working with Great Plains or other accounting software preferred