Accountant

Job Responsibilities:
Assist with the Workday implementation by converting Treasury and Investment journal entries, reconciliations and other workbooks to align with the new Workday chart of accounts.
Support process improvements and automations for reconciliations and workbooks in conjunction with the chart of accounts conversion.
Perform a detailed, comparative analysis of reports and supporting documentation/workbooks between two custodian reporting tools to support decision-making on tool selection.
Assist with month-end close responsibilities for Treasury and Investment accounting, including the preparation of journal entries and the performance of account reconciliations.
Provide assistance in other areas as needed to ensure successful Workday implementation.

Required Skills & Experience:
Solid understanding of U.S generally accepted accounting principles, particularly associated with investments and required footnote disclosures.
Ability to present data clearly and concisely to stakeholders.
Proven ability to identify and implement process improvements in accounting workflows.
Strong proficiency in Microsoft Excel, including advanced functions.
Ability to work independently in a fast-paced environment and manage multiple priorities effectively.

Preferred Skills & Experience:
Experience with accounting software implementations; familiarity with Workday
ERP.
Experience with investments and custodian reports.
Strong analytical and problem-solving skills.
Excellent communication and collaboration abilities.
Adaptability to change priorities and project requirements.