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Staff Accountant
3 months ago
STAFF ACCOUNTANT - MANAGEMENT COMPANY
Position Description:
The Staff Accountant will report directly to the Controller. The main related tasks include:
•Accounts receivable:
o prepare calculations, support and journal entries for regular transactions and complex
allocations
o prepare invoices to funds and other outside accounts seeking reimbursement of allocated
expenses and follow-up for timely payments
o perform account review and analysis
•Cash management:
o prepare wires
o prepare entries for various cash activity such as dividends and bank fees
o complete daily and monthly bank reconciliations
o prepare monthly entries with proper support and coding for the company's American Express
expenditures
o analyze bank fees
•System maintenance:
o work with the department and programmers to continue to build new system processes
needed to improve department tasks and increase efficiencies
•Reporting and other:
o maintain a full understanding of all required allocations and account coding
o assist in various ad hoc report requests from various Ellington departments
o assist all departments in both financial and internal audit work
o gather data and prepare 1099s for all Ellington entities and funds
Desirable background:
•Bachelor's degree, Accounting degree preferred, with one to two years related experience
•Functional knowledge of general ledger systems and Excel
•Strong organizational skills
•Strong attention to detail
•Strong follow-through and follow-up skills
