Shareholder Services Staff Accountant

Key Responsibilities

• Maintain multiple general ledgers
• Perform monthly close and financial reporting tasks
• Prepare financial statements on an entity basis including balance sheet, income statement, and statement of cash flows
• Oversee cash management including reconciliations and cash flow management
• Provide budgeting and cash flow projections
• Process accounts payable
• Process accounts receivable
• Perform accounting for brokerage accounts
• Research and resolve issues or discrepancies identified as a result of reconciliation procedures
• Assist third party tax provider with quarterly estimated tax calculations and make quarterly tax payments
• Prepare data for and review annual tax returns
• Cook up with external professionals (CPA firms, Attorneys, etc.)

Skills, Knowledge and Expertise

• 4-year degree in Accounting or Finance
• Ability to maintain a chart of accounts and the general ledger
• Excellent attention to detail and organizational skills
• Excellent verbal and written communication skills
• Strong analytical and problem-solving skills
• Proficient in Microsoft Office Suite (Excel, Word, Outlook, etc.)

Benefits

• Competitive salary based on experience and qualifications
• Comprehensive medical, dental, and vision coverage
• 401K with company match
• PTO, holidays, and paid winter shutdown
• Professional development and career growth opportunities