What are the responsibilities and job description for the Staff Accountant (Hybrid) position at Pancoast Staffing Services, Inc.?

Job Description

Downtown financial services group is in need of a Staff Accountant.

Preparation of Daily Cash Position Report
Recordkeeping and analysis of Treasury Stock
Recordkeeping for company foundation
Long Term Debt recordkeeping and analysis
Recording activity for certain investments such as Separately Managed Accounts (SMAs)
Addressing auditors’ questions and requests for information pertaining to cash/investments
NAV verification of seed investments via Bloomberg
Weighted average share price calculation via Bloomberg
Bank Fee analysis

Requirements:

Strong organizational skills
Proficient in Excel
Cooperative attitude and ability to work with a team
Solid analytical and accounting skills
Demonstrate decision making and problem-solving skills with attention given to detail and accuracy

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