Financial Accountant

JOB DESCRIPTION

We are seeking a skilled financial accountant to maintain our financial records and ensure compliance with accounting regulations at our company

• Review month end financial reports from our investment custodian and record the investment income and assets in our General Ledger.
• Must be able to prepare monthly financials on a regular basis and help prepare year - end financial statements that get presented to the Board of trustees.
• Assist the Finance Manager in the preparation of the forms 5500, 720, 1120, 990, 990T and 990PF, also reviews, approves, and signs off on requests for copies.
• Muse be capable of utilizing State Streets website on a regular basis to interact and download investment reports that are used for various tasks including the preparation of the yearend financial and cash flow statement.
• Other duties as assigned.

Required Experience, Skills, and Qualifications

Preferred skills and qualifications

Position Type / Expected Hours of Work

This is a full-time onsite exempt position. Days and hours of work are Monday through Friday, 8 : 30 AM to 4 : 30 PM.