Job Description

: Perform bookkeeping and analysis for cash transactions on a weekly basis. Perform bookkeeping for fixed assets, including depreciation. Assist in the performance of the monthly close accurately and efficiently. Prepare reconciliations for balance sheet accounts, including reconciliations for the Investment Ops accounts. Assist with the preparation of flux analysis on a monthly, quarterly and annual basis. Assist with the preparation of budget to actual analysis on a monthly, quarterly and annual basis. Assist with the implementation of process improvements. Assist with the audit process. Assist with the provision of support for footnotes/disclosuresneeded for statutory reporting. Perform other analysis as needed. The desired candidate should have direct experience in operational accounting. The desired candidate should have demonstrated initiative and meaningful execution in past roles. The desired candidate should be persistent, should pay attention to details, and should be efficient with work. They should take ownership of their work and strive for process improvements. The successful candidate should have excellent computer (PowerPoint, Excel and Word) skills, strong financial and analytic research skills, problem solving, and organizational skills as well as a commitment to quality, customer satisfaction and meeting of deadlines. The desired candidate should have the ability to work independently and collaboratively in a fast-paced environment and would be excited about implementing process improvements.

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