Staff Accountant

$34 - $36 per hour

The Jonus Group

Job Description

Job Summary:

Our client is seeking a detail-oriented Staff Accountant with 3-5 years of experience for a 12 month contract, primarily focused on investment accounting, along with core general accounting responsibilities. This role will support the accounting, reporting, and reconciliation of the company's investment portfolio while contributing to overall financial close and reporting processes.

Key Responsibilities:

Perform accounting for investment activities, including purchases, sales, maturity, and income recognition
Prepare and post journal entries related to investment transactions (interest, dividends, amortization, fair value adjustments)
Reconcile investment holdings, cash balances, and income with custodians and internal systems
Monitor investment portfolio activity and ensure accurate recording in the general ledger
Analyze investment performance and provide variance explanations
Ensure compliance with applicable accounting standards and investment policies
Support audits by preparing investment-related documentation and responding to auditor inquiries
Assist with audit requests and preparation of supporting schedules
Assist in month-end, quarter-end, and year-end close processes
Maintain general ledger accuracy and ensure proper documentation of transactions
Support financial statement preparation and reporting requirements
Assist with accounts payable and accounts receivable activities as needed
Ensure adherence to internal controls and company accounting policies
Identify and implement process improvements and efficiencies

Qualifications & Skills:

Bachelor's degree in accounting, Finance, or related field
3-5 years of accounting experience
Knowledge of financial instruments (fixed income, equities, basic derivatives)
Understanding of accounting treatments for investments (amortized cost, fair value, etc.)
Strong knowledge of general ledger accounting and reconciliation processes
Proficiency in Microsoft Excel and accounting system QuickBooks
Strong analytical and problem-solving skills
High attention to detail and ability to meet deadlines
Effective communication and interpersonal skills

Compensation Package

Hourly: $34 to $36 per hour (depending on experience)

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Vacancy posted 2 days ago

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