Accountant for selected customer portfolios will perform month-end closing for assigned companies including reconciliation of balance sheet accounts, and generation of month-end files. You will also generate periodic investor portfolio reports and remittances,generate periodic investor portfolio reports and remittances.You will manage cash balance of investor portfolios,work with accounts payable and asset managers to manage portfolio expenses. Answer customer questions and requests.Fill information requests from auditors and regulatory agencies and other reporting requirements as requested.
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Responsibilities:
Key responsibilities of an Investment Accountant include managing investment portfolios, recording investment activities, taking part to audits, preparing valuation materials, managing aspects related to general ledger accounting, and collaborating with portfolio managers.
Working hours: 7:00 AM - 5:00 PM
Skills:
-Excel knowledge
-Interpersonal and communication skills (verbal and written), detail oriented, and have the ability to work both independently and in a team environment
-Technically proficient with capability to develop and maintain automated
-Exhibit excellent follow-through skills and attention to detail under the pressure of deadlines
-Demonstrated ability to learn and become proficient with computer software, analytical and data base management tools
-Strong analytical skills and ability to perform research independently
-Ability to multi-task effectively and to remain highly organized in a deadline
-Analytical skills with attention to detail
-Microsoft Excel proficient
Education:
Bachelors
Experience:
4-7 years
Qualifications:
-Strong finance and accounting skills
-Strong communication and interpersonal skills
-Strong computer knowledge, (SAP, E-Mail, Word, Excel, ability to successfully navigate through various systems)
-Independent worker
-Three-five years previous financial accounting
-Undergraduate degree, Finance/Accounting
To apply for this position please visit Spherion.com or call (225)925-5686
Spherion has helped thousands of people just like you find work happiness! Our experienced staff will listen carefully to your employment needs and then work diligently to match your skills and qualifications to the right job and company. No one works harder for you than Spherion. EEO Employer: Race, Religion, Color, National Origin, Citizenship, Sex, Sexual Orientation, Gender Identity, Age, Disability, Ancestry, Veteran Status, Genetic Information, Service in the Uniformed Services or any other classification protected by law.
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Accountant for selected customer portfolios will perform month-end closing for assigned companies including reconciliation of balance sheet accounts, and generation of month-end files. You will also generate periodic investor portfolio reports and remittances,generate periodic investor portfolio reports and remittances.You will manage cash balance of investor portfolios,work with accounts payable and asset managers to manage portfolio expenses. Answer customer questions and requests.Fill information requests from auditors and regulatory agencies and other reporting requirements as requested.
Responsibilities:
Key responsibilities of an Investment Accountant include managing investment portfolios, recording investment activities, taking part to audits, preparing valuation materials, managing aspects related to general ledger accounting, and collaborating with portfolio managers.
Working hours: 7:00 AM - 5:00 PM
Skills:
-Excel knowledge
-Interpersonal and communication skills (verbal and written), detail oriented, and have the ability to work both independently and in a team environment
-Technically proficient with capability to develop and maintain automated
...
-Exhibit excellent follow-through skills and attention to detail under the pressure of deadlines
-Demonstrated ability to learn and become proficient with computer software, analytical and data base management tools
-Strong analytical skills and ability to perform research independently
-Ability to multi-task effectively and to remain highly organized in a deadline
-Analytical skills with attention to detail
-Microsoft Excel proficient
Education:
Bachelors
Experience:
4-7 years
Qualifications:
-Strong finance and accounting skills
-Strong communication and interpersonal skills
-Strong computer knowledge, (SAP, E-Mail, Word, Excel, ability to successfully navigate through various systems)
-Independent worker
-Three-five years previous financial accounting
-Undergraduate degree, Finance/Accounting
To apply for this position please visit Spherion.com or call (225)925-5686
Spherion has helped thousands of people just like you find work happiness! Our experienced staff will listen carefully to your employment needs and then work diligently to match your skills and qualifications to the right job and company. No one works harder for you than Spherion. EEO Employer: Race, Religion, Color, National Origin, Citizenship, Sex, Sexual Orientation, Gender Identity, Age, Disability, Ancestry, Veteran Status, Genetic Information, Service in the Uniformed Services or any other classification protected by law.
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