What are the responsibilities and job description for the Investment Accountant position at MARS Solutions Group?
Investment Accountant
ONSITE IN DOWNTOWN MILWAUKEE
- Must possess a Bachelors in Accounting
- Should have Investment experience and working with wealth reporting
- Perform financial accounting functions, and related control activities, for assigned accounts and processes to ensure conformance with GAAP accounting standards, as well as compliance with FINRA and SEC regulations.
- Prepare and / or review of journal entries, accounting reconciliations, and the trial balance. Includes accounting transactions and balances related to revenue, fees, expenses, compensation, and associated suspense accounts.
- Prepare information for inclusion in regulatory filings and other management financial reports.
- Analyze accounting information, systems and processes to ensure accuracy, identify trends and identify, recommend and implement enhancements to improve efficiency.
- Represent the Department in enterprise-wide system and / or process development activities related to assigned accounts or processes.
- Research and resolve reconciliation issues, imbalances and open suspense items.
- Perform accurate and timely financial statement and analytical reporting; analyze balance sheet and income statement accounts to ensure the accuracy of accounting.
- Analyze financial activity for alignment with expectations and the identification of trends or unusual items.
