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Accounting in Cudahy,California
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Investment Accounting Analyst (CL)

Los Angeles Full-Time
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·         Perform reconciliations and analyze discrepancies

·         Researching investments and vendor expenses

·         Process journal entries

·         Assist with budgets, schedules, and investment statements

·         Review general ledger accounts

·         Manage communication with investment partnerships and providers

·         Reconcile and balance subsidiary ledgers

·         Assist with special projects as assigned

·         Proficient with the Microsoft Office Suite, including strong Excel skills

·         Strong analytical, problem-solving and organization skills

·         Excellent verbal, written and interpersonal communication skills

·         Able to communicate with professionals at all levels

·         Able to work on multiple projects with accuracy and efficiency, while keeping to deadlines

·         Detail-oriented

·         A team player

·         Strong work ethic

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