One of our favorite clients is hiring for their Accounting team! This team is led by excellent leaders who are committed to and invested in the growth and development of their team. They offer customized career growth plans to get you where you want to be, not just offering standard training. They also have some of the best benefits in the game, offering no set number of days in the office, paid-for benefits, commuter benefits, free lunch in office, and more!
This Operations Accountant position is a critical component of back-office operations. This function ensures that the investment income due to the Firm is received and reconciled in a timely manner and that the investment activity is posted to the Firm’s GL system accurately. This role will reconcile accounts from multiple institutions, identify and escalate reconciling items and will be a liaison between the Operations and Fund Accounting areas of the Firm. This position involves extensive coordination between Loan Closers, Portfolio Administrators and Fund Accountants.