What are the responsibilities and job description for the Staff Accountant position at Robert Half?
Are you an exceptional Staff Accountant looking to make an impact in your career? We have a start up company looking for a Staff Accountant to join their team.The right Staff Accountant will be over:Prepare daily position reporting, including reconciliation of all positions, cash movements and trading activityMonitor trading activities and process/resolve trade breaks by liaising with third-party service providers, including prime brokers and trading desksAssist with monitoring and processing corporate actionsPrepare balance sheets, profit and loss statements and other reports to summarize financial results for senior managementAssist in the calculation of management and performance feesReview, investigate and correct errors and inconsistencies in financial entries, documents and reportsPrepare monthly and quarterly journal entries and account reconciliations as part of the monthly close process for areas, as assigned
Salary : $35 - $36
