Fund Accountant

2 days ago

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Description

• Oversee system integrations into Workday Finance • Prepare amortization schedules for prepaids • Resolve system problems and ensure journal postings • Manage auxiliary and agency fund allocations • Conduct reconciliations and monthly reviews

Requirements

• Bachelor’s degree in accounting, business, finance, or related field • Professional accounting experience • Experience using an integrated financial system similar to Workday • Hands-on experience performing reconciliations • Proficiency in Microsoft Excel

Benefits

• Comprehensive benefits package including medical, vision, dental • Free RTD pass • Tuition reimbursement • Life and supplemental insurance plans • Retirement plans • Access to long-term disability (LTD) plan

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