Randolph, MA - Non-Profit with opportunity for growth with in the organization. SUMMARY: The Investment Accountant is responsible for performing the accounting and financial analysis for multiple entities including the Investment Funds. This role will require the ability to work in a team environment with other associates responsible for the daily financial processes related to those entities. ESSENTIAL DUTIES AND RESPONSIBILITIES: Experience in investment industry required, not-for-profit industry experience... a plus. Maintain compliance with GAAP for assigned entities and their associated accounts, including adherence to all required policies and procedures. Assess weekly cash flow for the entities in order to review the overall operating cash flow projections to Supervising Accountant. Prepare monthly reconciliations and analyses of all accounts, supporting work papers and monthly financial and management reports for entities. Full cycle GL close for assigned entities. Work with external auditors to provide... - Permanent - Full-time
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