Accounting Clerk
Job Type

Boyd Watterson offers a highly competitive total compensation package. Our benefits include: 

· Medical, Dental & Vision Plans 

· Company paid Life Insurance 

· Health Savings Accounts 

· Flexible Spending Accounts 

· 401(k) plus match 

· Paid Time Off (PTO) and Holidays

Boyd Watterson is a dynamic company built around integrity and collaboration. We value the insights and perspectives of a broad, diverse group of individuals and believe that our collective success is dependent on an inclusive environment.

Company Overview 

Boyd Watterson Asset Management, LLC is an independent investment advisor specializing in real estate, fixed income, and equity products. We provide investment solutions to a broad range of institutional clients and to high-net-worth clients, mainly through intermediaries.

Our investment strategies focus on stable income with a moderate risk profile. The real estate products are mainly delivered through private funds that primarily own and operate commercial buildings under lease to agencies of the US government, and state and local governments. Our fixed income and equity products are delivered through separately managed accounts, mutual funds, and intermediaries. 


The Opportunity 

Our Accounting Clerk will work closely with both our Corporate and Real Estate accounting teams in support of the daily administrative and reporting requirements. The Accounting Clerk is responsible for maintaining financial records, running reports, and recording a wide range of transactions. Their duties include providing administrative assistance to accountants as well as preparing statements that confirm the accuracy of internal database information. 

Major Duties and Responsibilities:

· Conducts routine data entry management for accounting records including accounts payable, billing, and accounts receivable.

· Reviews billing statements, invoices, and similar documents for accuracy; alerts supervisory staff of any discrepancies.

· Distributes accounting reports as directed.

· May assist with mail distribution, answering telephones, and other clerical tasks as needed.

· Performs other related duties as assigned. 

· Prepares financial reports and various accounting statements.

· Posts journal entries to general ledger.

· Generates summary sheets to be used by supervisor or auditor.

· Process and prepare necessary payroll reconciliation reports.

· Proofs accounting reports for clerical accuracy.

· Allocates expenditures to correct accounts according to departmental procedures.

· Performs other related duties as assigned.

Coordinate with fund administrators to process fund/REIT invoices and wire payments.

Education, Skills, Personal Characteristics and Work Experience Requirements:

  • 3-5 years’ experience in industry; Accounting Degree is a plus.
  • Experience with AP/AR and bookkeeping skills. 
  • Attention to detail and precision and accuracy. 
  • Strong Microsoft Excel skills.
  • Excellent written and verbal communication skills.
  • Strong time management skills and ability to prioritize workload.