Under general supervision, performs a variety of bookkeeping functions.
Requirements
Associates degree or equivalent work experience.
Minimum of 1-3 years of experience.
Accounting principles required
Ability to meet deadlines, work effectively individually or with a team.
Ability to effectively communicate orally and in writing, customer service approach.
Effective organizational and prioritization skills
Detail-oriented, accurate; ability to easily move from one computer system to another.
Nice To Haves
Skills Advantage Work Ready Certificate
Responsibilities
Perform nightly fund pricing/valuation activities
Research and resolves variances.
Creates, Modifies or maintain spreadsheets.
Identifies where information is located and compiles back-up or research information for analysis by others.
Enters information into computer system(s) and reviews for completeness and accuracy.
Resolves some non-routine problems and questions; understands when to bring issues to a higher authority.
Completes miscellaneous tasks and projects as assigned.
Benefits
Competitive Pay
Bonus for Eligible Employees
Benefits Package
Pension Plan
401k Match
Employee Stock Purchase Plan
Tuition Reimbursement
Disability Insurance
Medical Insurance
Dental Insurance
Vision Insurance
Employee Discounts
Career Training & Development Opportunities
Health and Work/Life Balance Benefits
Paid Time Off starting at 160 hours annually for employees in their first year of service.
Ten (10) paid holidays per year (typically mirroring the New York Stock Exchange (NYSE) holidays).
Be Well Company holistic wellness program, which includes Wellness Coaching and Reward Dollars
Parental Leave – fifteen (15) days of paid parental leave per calendar year to eligible employees with at least one year of service at the time of birth, placement of an adopted child, or placement of a foster care child.