Staff Accountant

apartmentRobert Half placeSalt Lake City calendar_month 

Are you a highly skilled Staff Accountant looking to make an impact in your career path? We have an opening for an expanding company in need of a thorough and result-oriented Staff Accountant.

The Staff Accountant will manage:

  • Prepare daily position reporting, including reconciliation of all positions, cash movements and trading activity
  • Monitor trading activities and process/resolve trade breaks by liaising with third-party service providers, including prime brokers and trading desks
  • Assist with monitoring and processing corporate actions
  • Prepare balance sheets, profit and loss statements and other reports to summarize financial results for senior management
  • Assist in the calculation of management and performance fees
  • Review, investigate and correct errors and inconsistencies in financial entries, documents and reports
  • Prepare monthly and quarterly journal entries and account reconciliations as part of the monthly close process for areas, as assigned
  • Prepare materials for internal and external reporting on a monthly and quarterly basis
  • Prepare various reconciliations and analysis of account activity
  • Identify risks, implement controls, and maintain proper process documentation and evidence in accordance with SOX
  • Minimum 2 years of experience working in investment/hedge fund accounting or auditing is required
  • Experience at either (1) a Big 4 Company or (2) a hedge fund is preferred
  • Certified Public Accountant (CPA) preferred
  • Strong computer skills with proficiency in Microsoft Office (Excel, Word and Powerpoint) required
  • Detail-oriented with ability to multitask in a deadline-driven environment
apartmentRobert HalfplaceTaylorsville (UT), 6 mi from Salt Lake City
We currently have an open position for a well-organized and motivated Staff Accountant. Our client is expanding and needs an exceptional Staff Accountant to join their team. The Staff Accountant will be over:  •  Prepare complex journal entries...
business_centerHigh salary

Staff Accountant

apartmentRobert HalfplaceWest Jordan, 13 mi from Salt Lake City
Are you friendly, flexible, and love taking initiative? Then we have a position for you, we are hiring for a premier company in need of a Staff Accountant. The right Staff Accountant will be over:  •  Execute monthly accounting close procedures...
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Staff Accountant

apartmentRobert HalfplaceLayton (UT), 23 mi from Salt Lake City
We currently have an excellent opportunity for a highly-skilled and motivated Staff Accountant. The Staff Accountant will be over the following:  •  Assist in implementation, maintenance, and adherence to internal controls under SOX and accounting...