What are the responsibilities and job description for the Staff Accountant position at Springborn Staffing?
Excellent opportunity for BS Accounting graduate to join and grow with industry leader in financial services. Great opportunity for entry level candidate to showcase their talent and aptitude.
- Record and reconcile all portfolio and fund activity for assigned clients.
- Calculate the fund's net asset value (NAV).
- Allocate profit and loss to investors.
- Process fund expense payments.
- Generate and deliver fund and investor reports.
- Prepare supporting materials.
- Communicate with internal and external entities.
- Resolve issues related to fund accounting matters.
Skills Requirements
- Proficient with Microsoft Office applications and an understanding of advanced Excel.
- Excellent verbal and written skills; detail oriented and team player.
- Ability to learn new software, processes and procedures quickly.
- Not required but exposure to investor accounting, internal controls, reporting through internship experience or other.
Salary : $50,000 - $60,000
