Job DescriptionWe are seeking an Accountant to assist in the preparation of P& L reports, accounting entries, reconciliations, and general ledger maintenance.Responsibilities include, but are not limited to:Actively participate in the month end closing processPrepare month-end income and expense journal entriesPrepare month-end balance sheet journal entriesResponsible for month-end balance sheet account reconciliation, identification, escalation and resolution of issues associated with substantiationCreate and update written controls and proceduresPerform other duties as required and assignedExperience and SkillsBachelor’s degree in accountingStrong general accounting knowledge and understanding of U.S.
GAAPKnowledge of Great Plains software is a plusStrong analytical, problem-solving, and critical-thinking skillsProficient in Microsoft Office (Outlook, Word, PowerPoint) with strong Excel skillsHighly organized and able to multi-task and manage multiple projects and competing priorities without sacrificing accuracy or efficiencyExcellent communication and presentation skills with the ability to communicate effectively across various departments and levels of the organizationExperience in Financial Services, particularly broker/dealer is a plus