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Dayton, OH 45414

Posted: 05/24/2023 Employment Type: Direct Hire Industry: Accounting Job Number: 10667

Financial Reporting Accountant
Apply now to be part of a supportive and growth-oriented work environment!
Why you should work here:

Collaborative and dynamic work environment that promotes learning and growth.
Opportunity to work with experienced professionals in the wealth management industry.
Company values work-life balance and offers competitive benefits and compensation packages.
Company culture of innovation, where your ideas and contributions are valued and recognized.

Responsibilities include:

Assist in the Accounts Payable process by processing invoices, maintaining supporting records, and posting manual check and autopay activity
Record client-related financial activity in our GL systems, including QuickBooks and SEI Archway, ensuring accurate and up-to-date data entry.
Retrieve relevant statements from various portals and organize them electronically in our data management systems.
Support the reconciliation of cash and other investment-related activities
Assist in developing and maintaining consistent and organized client records
Prepare periodic financial statements tailored to specific client needs, including quarterly financial reports.
Maintain trust accounting records and prepare periodic financial reports for trustees and beneficiaries, ensuring compliance with legal and regulatory requirements.
Assist in the year-end 1099 processing as part of the Accounts Payable process
Support tax compliance activities by maintaining various schedules and compiling information as requested.
Interface directly with third-party CPA firms on various projects
Undertake special accounting and tax-related projects as assigned

What you need to succeed:

Associate's degree with a minimum of 2 years of relevant experience, or equivalent experience.
Enthusiasm for learning and a proactive attitude towards asking questions.
Proficiency in MS Excel; advanced Excel skills are a plus.
Experience with QuickBooks and other reporting systems is desirable.
Ability to effectively communicate and collaborate with multiple departments and stakeholders.
Self-starter with excellent time management and prioritization skills.
Ability to enhance processes through effective communication and organization of information.
Meticulous attention to detail and the ability to maintain confidentiality.