Job Information
Osaic, Inc. Accountant - Financial Services in Scottsdale, Arizona
This job was posted by https://www.azjobconnection.gov : For more information, please see: https://www.azjobconnection.gov/jobs/6588831
Perform producers compensation calculations related to retail, institutional, and investment banking sales force. Perform asset management and investment advisory calculations for receivables and payables. Calculate sponsor, conference, and research revenue, receivables, and payables. Close accounting books monthly from bank reconciliations to accounts receivable and accounts payable. Perform expense analysis and financial statement variance review. Calculate firm investment valuations for unrealized and realized trading profits and losses. Work with accounting for the financial services industry, including investment banking and institutional businesses; MS Access; MS Excel; Bloomberg; Workday; general ledger; financial reporting; and generally accepted accounting principles (GAAP).
Email resume to<kelly.mcgrewkalin@osaic.com>or mail resume to Osaic, Inc., Ref# DR-OSC-001, Attn: Kelly McGrew-Kalin, 18700 Hayden Rd., Suite 255, Scottsdale, AZ 85255.