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Responsibilities
Lead the billing and cash collection process for investment management fees. Approve journal entries and balance sheet reconciliations and workarounds for non-automated processes. Ensure controls that detect and prevent financial risks and errors are effectively implemented.
Prepare and review internal and external reporting schedules. Develop and lead operational improvements to ensure that integrity, control and optimal efficiencies are established while minimizing financial risks.
Manage relationships across the organization and provide functional advice, accounting expertise, and training to staff and business partners. Provide work direction and mentor to staff.
Required Qualifications
Bachelor's degree
5-7 years of accounting experience
Strong analytical and problem-solving skills; proficient in Excel, Word and Visio flowcharting
Ability to lead, collaborate and influence effectively with internal and external partners including external auditors.
Able to communicate accounting concepts and requirements to business partners, technology, and to escalate issues when appropriate
Deep understanding of end-to-end process flows, systems, controls and impacts across product and business lines
Preferred Qualifications
Degree focus in Accounting or Finance
Series 99 or Series 7
Experience using Workday general ledger system
Knowledge of financial products and services
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Welcome to the Jobslog Staffing Portal service. Please sign in to your existing account or create a new account below.