Investment Firm

DOE

Miami, Florida

Provides management with financial information by researching and analyzing accounts; preparing financial statements.

Duties:

• Prepares consolidated internal and external financial statements by gathering and analyzing information from the general ledger system and from departments.
  
  
• Maintains and balances an automated consolidation system by inputting data; scheduling required jobs; verifying data.
  
  
• Analyzes information and options by developing spreadsheet reports; verifying information.
  
  
• Prepares general ledger entries by maintaining records and files; reconciling accounts.
  
  
• Prepares payments by accruing expenses; assigning account numbers; requesting disbursements; reconciling accounts.
  
  
• Develops and implements accounting procedures by analyzing current procedures; recommending changes.
  
  
• Answers accounting and financial questions by researching and interpreting data.
  
  
• Provides accounting support for mergers and acquisitions by reviewing financial information; converting data to general ledger system; obtaining supplementary information for preparing financial statements.
  
  
• Protects organization's value by keeping information confidential.
  
  
• Updates job knowledge by participating in educational opportunities; reading professional publications; maintaining personal networks; participating in professional organizations.
  
  
• Accomplishes accounting and organization mission by completing related results as needed.
  
  
• Participate in development of policies, standards and guidelines that direct the development, implementation and use of Document Imaging technology within the organization.

• Familiarity with GAAP principles
  
  
• Accounting, SFAS Rules, Reporting Skills, Deadline-Oriented, Time Management, Attention to Detail, Confidentiality, PC Proficiency, Productivity, Verbal Communication, General Math Skills
  
  
• A Bachelor’s degree, preferably in Accounting;
  
  
• Minimum 4 years accounting experience within the financial services industry, preferably in the investment management industry; fund of funds experience is a plus;
  
  
• Excellent understanding of accounting and the ability to apply relevant investment company accounting and reporting guidance;
  
  
• Strong knowledge of reconciliation and account analysis;
  
  
• Solid analytical skills and ability to understand and resolve complex problems; and
  
  
• Proficiency in Microsoft Excel and Word.