Position Summary

The Senior Accountant works as part of the finance and accounting team and is primarily responsible for the processing of securities and loan related transaction activity to our systems of record and periodic reporting for our investment portfolio. The Senior Accountant should be a detail-oriented self-starter with a good understanding of the basics of accounting and financial services.

Responsibilities & Duties

• Perform daily and monthly bank account and general ledger account reconciliations for our securities and loan portfolios
• Validate daily and monthly transactional data and reporting generated from our systems against supporting documentation and cash movement, to include trade and remittance data, cash journal entries and aged receivables
• Process transactions in and maintain various securities, loan, and debt sub-ledgers and prepare month-end journal entries
• Update month-end and quarter-end internal and external reporting files
• Provide documentation to internal audit group and external audit firms as needed
• Document desk level procedures for new processes, as necessary

Required Experience & Skills

• Bachelor’s degree in Accounting, Business or Finance
• 3-5 years general accounting experience, experience in financial services preferred
• Ability to work independently in a dynamic and fast paced environment
• Advanced Microsoft Excel skills (pivot tables/VLOOKUP’s)

A reasonable estimate of the base compensation range for this role is $100 - 115K annually. The actual salary offer to the successful candidate will be based on job-related education, geographic location, training, licensure and certification, and other factors. Our company also offers a competitive benefit package including discretionary corporate bonus program, multiple health plans, STD and LTD options, company sponsored life insurance, fitness reimbursement, paid parental leave, time to volunteer, Paid Time off, ESPP, and 401K matching.