Investment Accountant

Investment Accountant

System One is assisting a Tulsa Family Group with a search for an Investment Accountant. You will work with a small team of talented accountants who excel in their areas of expertise. Responsibilities include :

• Perform accounting duties for the investment activities of the family group
• Take ownership of and manage the online investment software ensuring the information is being captured properly
• Reconcile investment balances to custodial and broker statements
• Monitor daily cash activity and investment transactions
• General accounting duties including reconciliations, journal entries, and year-end tax package reports
• Work with accounting and tax teams to ensure proper recording of investment activity in the general ledger
• Prepare and analyze reports on investment performance, allocations, and valuations
• Continuously look for ways and make suggestions to improve processes

Requirements :

Salary : $75K - $85K

System One, and its subsidiaries including Joul, ALTA IT Services, and Mountain Ltd., are leaders in delivering outsourced services and workforce solutions across North America. We help clients get work done more efficiently and economically, without compromising quality. System One not only serves as a valued partner for our clients, but we offer eligible employees health and welfare benefits coverage options including medical, dental, vision, spending accounts, life insurance, voluntary plans, as well as participation in a 401(k) plan. System One is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex (including pregnancy, childbirth, or related medical conditions), sexual orientation, gender identity, age, national origin, disability, family care or medical leave status, genetic information, veteran status, marital status, or any other characteristic protected by applicable federal, state, or local law.