Private Investment Firm

Preperation of monthly journal entries

Ensure the general ledger is closed monthly within timelines

Ensure balance sheet accounts are appropriately reconciled timely                     

Ensure bank reconciliations are appropriately reconciled timely

Track all trading and ensure correct settlement

Monitor accounts by tracking, cash, maturities, and settlements to ensure tha funds are available.                           

Perform special projects and research issues as deemed necessary                      

Strong Excel Skills 

3-7 years of General Ledger, journal entrie/reconciliation experience 

Staff Accountant- $50K to $60K  plus bonus

Senior Accountant- $60K to $70K  plus bonus

Please email resume to [email protected]