What are the responsibilities and job description for the Junior Accountant (Hybrid): 24-00236 position at Platinum Resource Group?
Junior Accountant
Location: Newport Beach, CA (Hybrid)
JOB DESCRIPTION
- Responsible for the review of shareholder reports (including: financial statements, notes to financial statements, Schedules of Investments, Fair Value Measurements, Derivatives and other schedules for financial reporting), on quarterly basis.
- Assist with Transfer Agency functions (including fundshare activity wires and outstanding share reconciliations), approval of Fund of Funds trade tickets, and updating daily unit prices for mutual funds and separate accounts.
- Responsible for audit confirmation reconciliation.
QUALIFICATIONS
- Bachelor's degree in accounting.
- Junior Accountant or recent college graduate.
- Must have strong PC and MS Office specifically strong Excel skills.
- Ability to work under tight deadlines, especially during quarterly financial reporting
- Excellent organizational and communication skills.
- Strong analytical and problem-solving skills.
- Knowledge of accounting and reporting for investments preferred.
- Research and problem-solving skills.
- Ability to work under tight deadlines.
- Adaptable and flexible to changing environment.
Salary : $29 - $36
