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Staff Accountant

2 months ago

Pittsburgh, Pennsylvania, United States Pancoast Staffing Services, Inc. Full time
Job Description

Pancoast Staffing Services, Inc. is seeking a highly skilled Staff Accountant to join our team.

Key Responsibilities:

  • Prepare and analyze daily cash position reports
  • Record and maintain accurate records of treasury stock
  • Manage company foundation records
  • Analyze and record long-term debt
  • Record and verify activity for certain investments, including Separately Managed Accounts (SMAs)
  • Respond to auditors' inquiries and requests for information related to cash and investments
  • Verify NAV of seed investments via Bloomberg
  • Calculate weighted average share price via Bloomberg
  • Analyze bank fees

Requirements:

  • Strong organizational and analytical skills
  • Proficiency in Excel
  • Collaborative attitude and ability to work effectively with a team
  • Solid accounting and analytical skills
  • Ability to make informed decisions and solve problems with attention to detail and accuracy