About this role

Join our accounting team in Fort Worth, TX as a Staff Accountant. You will prepare journal entries, perform account reconciliations, and conduct analysis and research for investment accounting. This role offers a hybrid work schedule and the opportunity to support SOX, Statutory, and SEC reporting.

What we are looking for

6

Prepare general ledger and custody account reconciliations
Research and analyze account balances and transactions
Prepare and review journal entries
Support SOX, Statutory, and SEC reporting
Review investment transactions
Bachelor's degree in Accounting or Finance or equivalent experience

Skills mentioned

1

Microsoft Office