Junior Accountant

21 AirMiami, FL
Onsite

About The Position

Entry-level accountants in the financial services industry provide essential support to finance and accounting teams by ensuring the accuracy and integrity of financial data. This role is ideal for early-career professionals seeking to build a foundation in accounting within a dynamic, regulated environment. Responsibilities include assisting with financial reporting, reconciliations and data analysis to support operations, financial reporting and regulatory compliance.

Requirements

  • Bachelor’s degree in accounting, or related field, required.
  • Verbal and written communication skills.
  • Excellent organizational skills and attention to detail.
  • Proficient with Microsoft Office Suite or similar software and accounting software.

Nice To Haves

  • 2 year of related experience preferred.

Responsibilities

  • Assist with monthly, quarterly and year-end close processes specific to financial services operations.
  • Reconcile bank statements, investment accounts and internal ledgers to ensure accuracy and compliance.
  • Support the preparation of financial statements, regulatory filings and client reports.
  • Preparing and analyzing cost reports related to materials, maintenance, and overhead costs.
  • Reconciliation of cost accounts, such as line maintenance and travel expenses.
  • Assist with the preparation and processing of weekly payment runs.
  • Assist in the verification of new vendor banking information.
  • Collaborating with operations and finance teams to improve cost efficiency.
  • Maintaining cost accounting systems and ensuring data integrity.
  • Preparing reports for management to support pricing and profitability decisions.
  • Analyze financial data to identify discrepancies, variances or emerging trends in portfolio performance.
  • Collaborate with internal teams such as compliance, operations and client services to ensure accurate reporting.
  • Maintain organized financial records and documentation for audits, internal controls and regulatory reviews.
  • Provide administrative support and contribute to special projects, including system implementations and process improvements.
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