Accounting and Reporting Analyst

Senior Investment Accounting Analyst
Pittsburgh, PA
Contract only for about 12 months

• Must complete the Senior Investment Accounting Analyst Assessment.
The assessment link is:
Responsibilities and Duties:
This job applies accounting techniques and standard practices to the accounting, reconciliation, and recording of investment and cash processing activities; prepares income and balance sheet statements and/or journal entries for income received; prepares financial and business related analyses and research; may maintain spreadsheets and databases to facilitate analysis and reporting; and communicates with other departments in the preparation of analyses, journal entries, and account reconciliations, investigating all discrepancies and resolving errors.
• Manage and review the flow of third-party data files into the investment accounting system, verifying accuracy and integrity of investment transactions and fin...