In this role, you will manage confidential information as well as outside institutions and/or business partners. Inert ability to adapt in a constantly changing fast paced environment. Must be able to meet reporting deadlines, which may include accumulating unscheduled overtime.
In this role, you will be responsible for ensuring the timeliness and accuracy of the mutual funds activities including calculation of net asset value ( price ), distribution factors and assisting in preparation of financial statements and regulatory filings.
Essential Duties and Responsibilities
The Candidate will be responsible for the completeness and accuracy of financial and accounting transactions related to payroll, compensation, and benefits, utilizing PeopleSoft Finance, Hyperion, ADP payroll solutions and other interfacing systems.
As a standard accountant you are responsible for a variety of accounting and finance duties that are listed below. This client is known for their great company culture while working efficiently to bring success year round.
Perform general ledger accounting functions. including journal entry preparation, general ledger account reconciliations, Sarbanes-Oxley compliance, balance sheet reviews, detailed account activity analysis for the renewable and fuel procurement business units.
In this role, the selected candidate will be involved in coordination and consolidation of annual budgets; preparation of various reports and analyses for review by Senior management, and presentation to Board.
Provide support to management in executing the responsibilities of the Accounting/Finance Department through assuming financial/accounting responsibility for assigned business unit(s) by carrying out daily, weekly, monthly, annual tasks.
Preparing journal entries for month end close, including check deposit logs, inter company allocation entries, and accrual entries. Analyzing and interpreting the status of accounts and communicating this information to the appropriate managers and staff.
Preparing and reviewing the financial statements of assigned accounts which include the monthly preparation of month-end accruals, responding to exceptions based on pre-determined criteria, and preparing any adjusting entries, as needed.
In this role, you will be responsible for maintaining the books and records of the mutual fund,including calculation of daily net asset value (price), distribution factors and assisting in preparation of financial statements and regulatory filings.