SUMMARY

Assist with maintaining accurate books and records on a daily, monthly, quarterly, and annual basis. Will work with the entire accounting team including payables, receivables, and treasury management.

ESSENTIAL DUTIES AND RESPONSIBILITIES

To perform the job successfully, the individual must be able to perform each essential duty satisfactorily:

· Assist with month end close

o Journal entries

o Account reconciliations

o Bank reconciliations

· Daily cash reconciliations across multiple accounts

· Assist with accounts payable processing

· Projects as assigned

KNOWLEDGE, SKILLS, AND/OR ABILITIES:

The following skills and abilities are required to perform this job successfully:

· Experience with operational platforms such as Schwab, Pershing, Fidelity, and Orion

· Intermediate to advanced Excel spreadsheet proficiency

· Positive attitude, excellent work ethic and team player

· Ability to work in a fast-paced environment and take accountability for performance/work product

· Polished oral and written communication skills

EDUCATION AND/OR EXPERIENCE REQUIRED

· Bachelor’s Degree or combination of industry experience and education required

· 2+ years’ experience working in the independent financial services space

· Proficiency with computers

· High level of efficiency and accuracy.