Finance Account Specialist

Investment Bank located in Baltimore, MS seeks Financial Accountant within their Investment Management Division.

Position is hybrid

Primary Responsibilities / Experience

 Daily cash receipt review and identification across multiple business lines and legal entities ensuring that cash is applied accurately to client invoices.

 Ensure the accuracy of cash application, communicate billing and cash-related issues promptly for follow-up with clients.

 Preparation of journal entries and booking to general ledger to properly recognize trade errors, GL reclassifications, interest, withdrawals, Over/Short and foreign currency impacting cash accounts.

 Proactively seek to improve operational efficiency and effectiveness throughout the billing, cash receipt and revenue operational and accounting cycle.

 Consult with peers, management, other areas of Finance & Accounting and the business as needed.

 Ability to manage, manipulate and interpret large volumes of data.

 Assist with quarterly invoicing distribution process, completing quality control review when necessary.

Qualifications:

• Preferred undergraduate degree in Accounting or Finance, with 5 years of relevant accounting and finance experience.

• Formal accounting and/or auditing experience greatly preferred.

• Advanced computer skills (notably Excel, specifically the ability to create pivot tables, and VLOOKUP functions) a necessity.

• Excellent analytical and problem-solving skills.

• Strong communication (verbal and written), organizational skills, and ability to multi-task.

• Ability to work independently on deliverables to achieve accurate results.

• Ability to prioritize conflicting demands and maintain excellent communication regarding deliverables.

• Ability to communicate effectively and persuasively with members of the senior management team and others within the Company.

• Bonaire Revport application experience a plus.

For immediate consideration contact:

Jim Byrnes

212-430-1054