Job Description
Job Description
Job Description
Investment Accountant
So, you’re looking for your next Investment Accountant position with a reputable company? Adecco’s got one that adds up to a great career opportunity for you. We’re recruiting for a high-level Investment Accountant position with a premier financial service organization in Milwaukee, Wisconsin. If you have 5+ years of experience and a BA degree in accounting, it could be the perfect fit. This is a 7 month contract role.
$47.00
Description:
Investment Accountant Performs financial accounting functions, and related control activities, for assigned accounts and processes to ensure conformance with GAAP accounting standards, as well as compliance with FINRA and SEC regulations. Prepares information for inclusion in regulatory filings and other management financial reports.
Primary Duties and Responsibilities • Performs financial accounting functions for assigned accounts and processes to ensure conformance with GAAP accounting standards. Responsible for the accurate and timely preparation and/or review of journal entries, accounting reconciliations, and the trial balance. Includes accounting transactions and balances related to revenue, fees, expenses, compensation, and associated suspense accounts.
• Ensures the accuracy of the accounting generated by numerous contract administration systems as well as any manual accounting. Researches and resolves reconciliation issues, imbalances and open suspense items. Provides guidance to staff performing accounting and control activities. Maintains an effective internal control environment.
• Performs accurate and timely financial statement and analytical reporting. Analyzes balance sheet and income statement accounts to ensure the accuracy of accounting. Analyzes financial activity for alignment with expectations and the identification of trends or unusual items.
• Assists in efforts to implement system or process improvements, including those
involving change in the operating departments. Represents the Department in enterprise-wide system and/or process development activities related to assigned accounts or processes. Collaborates with project teams to acquire a thorough understanding of changes.
This role is a backfill for the senior accountants on the LP team and Co-investment fund team that will be working on the efront implementation. This role will last till the end of July and could be extended.
Requirements: Bachelor Degree in Accounting
Technology savvy and know how to work with: Excel: Ability to maintain and manipulate a worksheet accurately. Outlook: Email and calendaring
This role will have frequent communication with the field offices. Professional communication and proper grammar
Must be able to organize and prioritize their task while working in dynamic environment
Benefit offerings include medical, dental, vision, life insurance, short-term disability, additional voluntary benefits, EAP program, commuter benefits and a 401k plan. Our program provides employees the flexibility to choose the type of coverage that meets their individual needs. Available paid leave may include Paid Sick Leave, where required by law; any other paid leave required by Federal, State, or local law; and Holiday pay upon meeting eligibility criteria.
Pay Details: $47.00 per hour
Benefit offerings available for our associates include medical, dental, vision, life insurance, short-term disability, additional voluntary benefits, EAP program, commuter benefits and a 401K plan. Our benefit offerings provide employees the flexibility to choose the type of coverage that meets their individual needs. In addition, our associates may be eligible for paid leave including Paid Sick Leave or any other paid leave required by Federal, State, or local law, as well as Holiday pay where applicable.
Equal Opportunity Employer/Veterans/Disabled
To read our Candidate Privacy Information Statement, which explains how we will use your information, please navigate to -us/candidate-privacy
The Company will consider qualified applicants with arrest and conviction records in accordance with federal, state, and local laws and/or security clearance requirements, including, as applicable:
- The California Fair Chance Act
- Los Angeles City Fair Chance Ordinance
- Los Angeles County Fair Chance Ordinance for Employers
- San Francisco Fair Chance Ordinance
Company Description
Work for one of the leading distributors of oncology medications!
Job Tags
Hourly pay, Holiday work, Contract work, Temporary work, Local area,