Company DescriptionPrivate Investment FirmJob DescriptionPreperation of monthly journal entriesEnsure the general ledger is closed monthly within timelinesEnsure balance sheet accounts are appropriately reconciled timely Ensure bank reconciliations are appropriately reconciled timelyTrack all trading and ensure correct settlementMonitor 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 Qualifications3-7 years of General Ledger, journal entrie/reconciliation experience Additional InformationStaff Accountant- $50K to $60K plus bonusSenior Accountant- $60K to $70K plus bonusPlease email resume to kzalfino@clarkdavis.comSummaryType: Full-timeFunction: Accounting/AuditingExperience level: Not ApplicableIndustry: Financial Services
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