Compile and analyze financial statements for client programs.
October 31, 2020
Assist in the processing of accounting entries in the general ledger, including coordination with investment manager for investment-related accounts as well as maintenance of fees and expenses.
December 17, 2020
Supervise a Junior/Staff Accountant.
February 10, 2021
Act as a resource for other team members.
March 01, 2021
Sets self-improvement goals linked to the organizational goals.
March 07, 2021
Support preparation of Statutory financial statements and supporting schedules according to the quarterly and annual schedule.
March 17, 2021
Review and analysis of balance sheet and income statement accounts.
March 18, 2021
Contributes ideas and skills to team.
March 27, 2021
Prepare and file income tax, excise and premium tax, and statutory reports for client programs.
March 29, 2021
Adhere to all Company and department policies and procedures.
April 12, 2021