Vaco Boston has partnered with our Client searching for aStaff Accountant to be a key member of General Accounting and Financial Reporting Team.
Duties and Responsibilities :
- Reconcile investment accounts; examine transactions to ensure these are complete and accurate while distributing monthly reconciliation reports in a timely manner.
- Prepare investment account roll-forward schedules to outline beginning / ending investment balances, activity by transaction type, and eliminating of non-cash transactions.
- Support the preparation of Federal, state, and international tax filings through compiling and analyzing reports based on investment K-1 information.
- Coordinate with other members of General Accounting and various departments to ensure month-end closing procedures are completed in a timely manner.
- Assist in the preparation of the annual external audit, including preparing schedules and support related to audit selections.
- Assist in the preparation of investment related surveys.
Experience and Skills Required :
- Bachelor's degree in accounting or related field.
- Three to five years of accounting experience, preferably public accounting experience.
- Strong knowledge of accounting principles and practices.
- Advanced skills utilizing Microsoft Office Suite, specifically Excel, including complex formulas to acquire, organize, and analyze data.
- Ability to analyze data to determine relevant conclusions and suggest appropriate actions to management.
- Offering an excellent Benefits Package and Full-time employees are also eligible for tuition remission for continuing education.
Vaco values a diverse workplace and strongly encourages women, people of color, LGBTQ+ individuals, people with disabilities, members of ethnic minorities, foreign-born residents, and veterans to apply.
EEO Notice
Vaco is an Equal Opportunity Employer and does not discriminate against any employee or applicant for employment because of race (including but not limited to traits historically associated with race such as hair texture and hair style), color, sex (includes pregnancy or related conditions), religion or creed, national origin, citizenship, age, disability, status as a veteran, union membership, ethnicity, gender, gender identity, gender expression, sexual orientation, marital status, political affiliation, or any other protected characteristics as required by federal, state or local law.