Posted 142 months ago
Staff & Senior Accountant
AI Summary
A Staff & Senior Accountant at a private investment firm in Montclair, NJ ensures timely monthly journal entries, ledger closing, bank and balance sheet reconciliations, trade tracking and settlement monitoring, and performs special projects.
About this role
Staff & Senior Accountant
Private Investment Firm
Preperation of monthly journal entries
Ensure the general ledger is closed monthly within timelines
Ensure balance sheet accounts are appropriately reconciled timely
Ensure bank reconciliations are appropriately reconciled timely
Track all trading and ensure correct settlement
Monitor 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
Qualifications
3-7 years of General Ledger, journal entrie/reconciliation experience
Additional Information
Staff Accountant- $50K to $60K plus bonus
Senior Accountant- $60K to $70K plus bonus
Please email resume to kzalfino@clarkdavis.com
