Accountant at Creative Financial Staffing
Dayton, OH
About the Job
Sizzle:
- 2 Days in office
- 26 days pto
- tons of room for growth
- on-site gym
Key Responsibilities
- Review funds' portfolio of investments including detailed derivatives schedules
- Coordinate annual investments confirmation process with the external auditor for funds' audits
- Review schedules supporting funds' financial statements
- Prepare quarterly reports (CPO-PQR) for filing with national futures association
- Review funds' investments valuation source inputs for proper investments leveling classifications
- Produce reports and analysis for multiple trusts' boards of trustees
- Prepare and monitor stale and manually priced investments to be reviewed by the Harbor Funds Valuation Committee
- Manage requests to funds service provider and subadvisors for use in funds reporting
- Review daily funds total net assets and shares reconciliations and investigate and resolve any discrepancies
- Review funds monthly reporting packages for completeness and accuracy
- Leverage technology to automate and enhance efficiency of recurring processes where applicable
- Additional responsibilities as position requires
Minimum Qualifications
- 0-2 years of fund financial reporting or related experience
- Bachelor's degree in accounting
- CPA or CPA candidate preferred
Knowledge, Skills & Abilities Required (technical skills, communication skills, customer focus, time management skills, independence, and accuracy)
- High attention to the detail and quality of deliverables
- Strong analytical abilities
- Proficient with Excel, Word, PowerPoint, Outlook and Microsoft Teams
- Experience with Tableau is preferred
- Strong organizational skills
- Strong communication skills - both oral and written
- Self-starter with ability to learn new concepts, systems and processes
- Ability to meet deadlines while working on multiple responsibilities simultaneously
- Ability to work both independently and as part of a team
- Exhibits professionalism at all times
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