Private Market Services Accounting Specialist
5 days ago
Cincinnati
POSITION SUMMARY This position is responsible for processing, posting and documenting all general ledger accounting activity as part of monthly investor capital valuations and assisting with investor communications, including statements. DUTIES & RESPONSIBILITIES Cash management • Processes all outgoing wire transactions, • Monitors accounts daily for incoming cash activity, • Records recurring entries in general ledger software and reconciles to amortization schedule, • Records all payables invoices for assigned entities, • Assesses and records all check register activity in general ledger software to ensure appropriate cash account entry, • BS degree in Accounting/Finance strongly preferred or equivalent combination of education, training and experience., • Minimum of three years' experience in GL Accounting, • Strong skills in Outlook, Microsoft Word, Excel and Accounting software, • Must have a professional demeanor with the utmost respect for confidential matters, • Must be able to work independently and in a team environment, • Must have excellent communication skills, • Must have ability to multitask efficiently and accurately, • Must have ability to thrive in a fast-paced environment, • Must have strong work ethic with a positive attitude, • No travel required, • Long periods of sitting and utilizing a computer, • 100% onsite