Job Title

Staff Accountant – Part Time

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Job Description

Great opportunity to work for one of the most respected Financial Services companies in Silicon-Valley. This is a temporary and part time role that will start immediately. Positive work environment, team oriented work culture, and flexible work schedule.

Responsibilities include:

  • Review & send out wires
  • Reconcile asset reports between departments/systems
  • Cash management: Manage cash to make sure all the bank accounts have a positive balance, initiate the transfer if necessary
  • Deposit all checks received
  • Commissions: calculate & process commissions & employees’ advances
  • Monitor activities in all cash accounts, record bank and wire fees and any automatic withdrawals.
  • Reconcile some balance sheet accounts
  • Backup for AP and Fund Accountant occasionally
  • Record sales and purchases of fund assets
  • Send out daily wire in data to various departments
  • Record any necessary journal and receipt entries into the general ledger
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