Financial Analyst

2 weeks ago


Worthington, Minnesota, United States Creative Financial Staffing Full time
Accountant Job Description

We are seeking a highly skilled Accountant to join our team at Creative Financial Staffing. As an Accountant, you will play a critical role in ensuring the accuracy and completeness of our financial reports.

Key Responsibilities:
  • Review and analyze financial data, including investment portfolios and derivatives schedules.
  • Coordinate with external auditors to confirm annual investments and prepare financial statements.
  • Prepare and review quarterly reports for filing with regulatory bodies.
  • Monitor and manage investments, including stale and manually priced investments.
  • Manage requests to service providers and subadvisors for use in reporting.
  • Review daily net asset and share reconciliations and investigate discrepancies.
  • Review monthly reporting packages for completeness and accuracy.
Requirements:
  • 0-2 years of experience in fund financial reporting or a related field.
  • Bachelor's degree in accounting.
  • CPA or CPA candidate preferred.
Skills and Abilities:
  • High attention to detail and quality of deliverables.
  • Strong analytical and organizational skills.
  • Proficient in Excel, Word, PowerPoint, Outlook, and Microsoft Teams.
  • Experience with Tableau is preferred.
  • Strong communication and time management skills.

We offer a dynamic and supportive work environment, with opportunities for growth and development. If you are a motivated and detail-oriented individual with a passion for accounting, we encourage you to apply.

#INOCT2024 #LI-RI1 #ZRCFS


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