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Financial Reporting Accountant

We are looking for a Financial Reporting Accountant to join our accounting department. To be successful as a Financial Reporting Accountant, you should be able to accurately maintain a general ledger and ensure compliance with accounting principles and procedures.

Generate financial reports and ensure compliance with Public Funds Investment Act reporting standards

Manage entire reporting process including reviewing data entry from other departments and managing the database

Daily entry of key financial transactions including purchase and sale of bonds and other investment vehicles

Reconcile financial discrepancies and maintain accurate records

Thoroughly review reporting packages for accuracy before sending to clients

Communicate with external accounting departments as point of contact for all report-related questions

Assist in managing external audit request

Calculate monthly billing along with producing invoicing

Forecast program revenue and expenses along with budget to actual analysis

Proactively seek ways to improve processes and improve accuracy of the underlying accounting records

Update job knowledge by participating in educational opportunities, reading professional publications, and participating in professional organizations

Provide support and collaborate on ad-hoc projects as required


·        Bachelors (BS or BA) degree in Accounting or Finance

·        Thorough knowledge of U.S. GAAP including accounting for bonds

·        Advanced Microsoft Excel skills

·        Ability to take initiative to work independently as well as in team collaboration

·        Well-organized, detail oriented, and strong analytical skills