Staff Accountant

Highly reputable financial firm is seeking a detail-oriented Staff Accountant to join finance team. As the Staff Accountant, you will play a crucial part in ensuring the accuracy of our financial data and maintaining strong client service relationships. The ideal Staff Accountant possesses exceptional analytical skills, a keen eye for detail, and the ability to work collaboratively in a fast-paced environment. *****REMOTE- MUST BE LOCAL TO WAYNE, PA****

Responsibilities include:

• Collaborate closely with the Finance and Bank Operations teams to comprehend client portfolios, fund structures, and service expectations.
• Perform a variety of reconciliations to verify data accuracy and resolve discrepancies.
• Coordinate the opening and closing of general ledger accounts and maintain meticulous records.
• Document processes and procedures related to all relevant functions within scope.
• Review the work of reconciliation and accounting specialists for accuracy and compliance.
• Communicate effectively with internal teams and clients to address issues and inquiries.
• Attend meetings and conference calls to discuss challenges and business developments.
• Identify and resolve reconciling items and exceptions, collaborating with Finance and other operational areas.
• Assist in developing reconciliation processes for new products or partner bank relationships.
• Report findings and discrepancies according to established timelines and procedures.
• Create, update, and report monthly reconciliations in adherence to Reconciliation Policy and SOX requirements.
• Contribute actively to corporate projects and initiatives involving the reconciliation team.
• Work closely with Tech Support to improve existing processes and systems.
• Conduct daily and monthly account reconciliations promptly and accurately.
• Utilize various techniques and reconciliation software to identify settlement discrepancies and out-of-balance conditions.
• Notify appropriate management levels, internal departments, and external parties of identified problems and discrepancies.