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Accountant

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Creative Financial Staffing

2024-10-04 22:46:21

Job location Springboro, Ohio, United States

Job type: fulltime

Job industry: Accounting

Job description

Sizzle:

  • 2 Days in office
  • 26 days pto
  • tons of room for growth
  • on-site gym

    Key Responsibilities

  • Review funds' portfolio of investments including detailed derivatives schedules
  • Coordinate annual investments confirmation process with the external auditor for funds' audits
  • Review schedules supporting funds' financial statements
  • Prepare quarterly reports (CPO-PQR) for filing with national futures association
  • Review funds' investments valuation source inputs for proper investments leveling classifications
  • Produce reports and analysis for multiple trusts' boards of trustees
  • Prepare and monitor stale and manually priced investments to be reviewed by the Harbor Funds Valuation Committee
  • Manage requests to funds service provider and subadvisors for use in funds reporting
  • Review daily funds total net assets and shares reconciliations and investigate and resolve any discrepancies
  • Review funds monthly reporting packages for completeness and accuracy
  • Leverage technology to automate and enhance efficiency of recurring processes where applicable
  • Additional responsibilities as position requires

Minimum Qualifications

  • 0-2 years of fund financial reporting or related experience
  • Bachelor's degree in accounting
  • CPA or CPA candidate preferred

Knowledge, Skills & Abilities Required (technical skills, communication skills, customer focus, time management skills, independence, and accuracy)

  • High attention to the detail and quality of deliverables
  • Strong analytical abilities
  • Proficient with Excel, Word, PowerPoint, Outlook and Microsoft Teams
  • Experience with Tableau is preferred
  • Strong organizational skills
  • Strong communication skills - both oral and written
  • Self-starter with ability to learn new concepts, systems and processes
  • Ability to meet deadlines while working on multiple responsibilities simultaneously
  • Ability to work both independently and as part of a team
  • Exhibits professionalism at all times


Inform a friend!

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