Junior Accountant

Job Summary:

Entry-level accountants in the financial services industry provide essential support to finance and accounting teams by ensuring the accuracy and integrity of financial data. This role is ideal for early-career professionals seeking to build a foundation in accounting within a dynamic, regulated environment. Responsibilities include assisting with financial reporting, reconciliations and data analysis to support operations, financial reporting and regulatory compliance.

Supervisory Responsibilities:

No supervisory responsibilities are required for this role.

Duties/Responsibilities:

• Assist with monthly, quarterly and year-end close processes specific to financial services operations.
• Reconcile bank statements, investment accounts and internal ledgers to ensure accuracy and compliance.
• Support the preparation of financial statements, regulatory filings and client reports.
• Preparing and analyzing cost reports related to materials, maintenance, and overhead costs.
• Reconciliation of cost accounts, such as line maintenance and travel expenses.
• Assist with the preparation and processing of weekly payment runs.
• Assist in the verification of new vendor banking information.
• Collaborating with operations and finance teams to improve cost efficiency.
• Maintaining cost accounting systems and ensuring data integrity.
• Preparing reports for management to support pricing and profitability decisions.
• Analyze financial data to identify discrepancies, variances or emerging trends in portfolio performance
• Collaborate with internal teams such as compliance, operations and client services to ensure accurate reporting.
• Maintain organized financial records and documentation for audits, internal controls and regulatory reviews.
• Provide administrative support and contribute to special projects, including system implementations and process improvements.

Skills & Qualifications

• Bachelor’s degree in accounting, or related field, required. 
• 2 year of related experience preferred.
• Verbal and written communication skills. 
• Excellent organizational skills and attention to detail. 
• Proficient with Microsoft Office Suite or similar software and accounting software. 

Physical Requirements: 

• Prolonged periods sitting at a desk and working on a computer.
• Must be able to lift up to 15 pounds at times.