Financial Reporting Specialist
6 days ago
**Job Summary**
LEDGENT Technology & Engineering - Roth Staffing Companies, L.P. is seeking a highly skilled Financial Reporting Specialist to join our team. As a key member of our accounting department, you will be responsible for reviewing shareholder reports, assisting with transfer agency functions, and ensuring the accuracy of financial data.
Key Responsibilities:
- Review and analyze shareholder reports, including financial statements, notes to financial statements, and schedules of investments
- Assist with transfer agency functions, including fund share activity wires and outstanding share reconciliations
- Approve fund of funds trade tickets and update daily unit prices for mutual funds and separate accounts
- Perform audit confirmation reconciliation and ensure the accuracy of financial data
Requirements:
- Bachelor's degree in accounting
- 1-2 years of experience in investment accounting or a related field
- Advanced computer skills, including Excel, Word, and Access
- Strong analytical and problem-solving skills
- Excellent organizational and communication skills
What We Offer:
- A dynamic and supportive work environment
- Opportunities for professional growth and development
- A competitive salary and benefits package
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