Responsibilities :
- Prepare monthly financial statements, analyze accounting records, and other financial reports for accuracy and completeness in a timely manner.
- Provide support to management.
- Reconcile multiple broker statements.
- Balance and maintain general ledgers.
- Assist with processing of accounts payable/accounts receivable transactions as needed to ensure that records are maintained in a current and accurate manner.
- Protect organization’s value by keeping information confidential.
- Work on special projects and perform other duties and projects as assigned.
- Overtime hours may be required during financials reporting periods.
Other Requirements :
- Bachelor's or higher in Accounting or related field, and a minimum of 8 years’ experience required.
- Strong knowledge of Excel, accounting, and financial statement preparation.
- Wolf-Pak experience is a plus, but not required.
- Experience with investment statements, taxes, trusts and non-profits is a plus.
- Strong, independent worker, able to handle shifting priorities and timeline.
- Attention to detail and accuracy.
Mental and Physical Requirements:
- Able to read, speak and write in English.
- Strong physical and mental health to maintain demanding workload.
- Able to work under stressful conditions at times.
- Develop specific goals and plans to prioritize, organize and accomplish work.
- Develop constructive and cooperative working relationships and maintain them over time.
- Strong work ethics of integrity and honesty strives for excellence in all activities employing accompanying communication.
- Dependable, reliable and capable of fulfilling responsibilities.
Preferred Behaviors and Motivations:
- Enthusiastic: Shows intense and eager enjoyment and interest
- Team Player: Works well as a member of a group
- Detail Oriented: Capable of carrying out a given task with all details necessary to get the task done well
- Dedicated: Devoted to a task or purpose with loyalty or integrity
- Peer Recognition: Inspired to perform well by the praise of coworkers
- Goal Completion: Inspired to perform well by the completion of tasks
- Self-Starter: Inspired to perform without outside help
- Ability to Make an Impact: Inspired to perform well by the ability to contribute to the success of a project or the organization
Job Type: Full-time
Job Location:
Required education:
Required experience:
- Trusts: 5 years
- Investment Management: 8 years
- non-profit: 1 year
- Investment Statements: 8 years
All your information will be kept confidential according to EEO guidelines.
