Staff Accountant
Robert Half Atlanta
We are seeking a Staff Accountant to join our team in the financial services industry, located in Atlanta, Georgia. As a Staff Accountant, your primary responsibilities will involve managing investment transactions, supporting financial processes, and aiding in report generation and audit preparations.
This role offers a short term contract employment opportunity.
Responsibilities:
- Manage investment transactions, including the regular preparation and filing of funding and distribution notices.
- Support financial processes by preparing PCS wire transfer forms for fundings and redemptions, and coordinating with the CFO for transmission to banks and/or investment managers.
- Enter funding, distribution, and valuation data into the Private i (Pi) platform, and reconcile this data with bank account records on a monthly and quarterly basis.
- Assist in the generation of Deployment Reports, Performance Reports, and summaries of liquidity and redemption terms as required.
- Provide support for the annual Investment Committee presentation, including the preparation of meeting minutes and attendance at Subcommittee meetings to ensure accurate record-keeping.
- Prepare investment confirmation forms for the annual audit and assist with other audit preparation tasks as assigned.
- Update cash forecasts with fundings, distributions, and expenses on a weekly basis.
- Use Blackline software and other relevant accounting systems and software to perform accounting tasks efficiently and accurately. • Proficient in accounting software systems
- Knowledge of ADP - Financial Services
- Familiar with AMSI and AppFolio
- Comprehensive understanding of accounting functions
- Experience with Accounts Payable (AP) and Accounts Receivable (AR)
- Familiarity with Accrual Accounting
- Proficient in account coding
- Experience in auditing
- Bachelor's degree in Accounting, Finance, or a related field
- Strong analytical and problem-solving skills
- Excellent written and verbal communication skills
- Ability to work independently as well as part of a team
- High level of integrity and dependability
- Strong time management skills and the ability to meet deadlines
- Detail-oriented with a high level of accuracy in preparing and entering financial information
- Advanced proficiency in Microsoft Office Suite, particularly Excel.
Covenant House GeorgiaAtlanta
Job Title: Staff Accountant
Reports to: Finance Director
Pay: $21.63 - $23 / hour
Position Type: Onsite / Full-Time / Hourly
Job Summary:
The Staff Accountant plays a crucial role in maintaining the financial integrity and operational...
Robert HalfBuford (GA), 31 mi from Atlanta
About the Job:
The Staff Accountant will be responsible for managing accounts receivable functions and supporting month-end close activities. This role requires a strong understanding of accounting principles, excellent analytical skills...
Covenant House GeorgiaAtlanta
including accountants, clerks, and other financial staff.
• Manage, hire, retain and cross train staff, and assign and evaluate work.
• Foster a collaborative and results-driven culture within the Finance department.
• Provide ongoing training...