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Core Competencies
Role fitCore Competencies
Use this summary to align your resume positioning with the role.
Demonstrates strong accounting and finance capabilities, including proficiency in general ledger reconciliations, journal entry preparation, and investment accounting processes. Possesses effective communication and organizational skills to collaborate with team members and manage multiple tasks efficiently.
Highest-signal resume keywords
Accounting DegreeFinance DegreeGeneral Ledger ReconciliationMicrosoft Office SuiteInterpersonal Skills
ATS Keywords
Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills
Journal Entry PreparationAccount ReconciliationInvestment AccountingMortgage Loan ReconciliationDerivatives Accounting
Soft Skills
Communication SkillsTeam CollaborationOrganizational SkillsTime ManagementInitiative
Tools & Technologies
Microsoft ExcelMicrosoft Word
Industry Keywords
Investment AccountingCredit WatchlistAuditor RequestsAd Hoc Requests
About the role
Key responsibilities & impact- Assist with the monthly and quarterly close process
- Assist with general ledger account reconciliations
- Prepare reconciliations related to mortgage loans, derivatives, pledged collateral, and other investment types as assigned
- Prepare journal entries and supporting analysis
- Assist with the credit watchlist process
- Assist with requests from internal and external auditors
- Assist with ad hoc requests, special projects and other duties related to investment accounting
- Work with other members of the Investment Accounting team on assigned work
- Report to the Senior Investment Accountant
Requirements
What you’ll need- Accounting or Finance degree major
- GPA of 3.0 or greater (on a 4.0 scale) within major
- Strong interpersonal and communication (verbal and written) skills
- Highly motivated and demonstrated ability to take initiative
- Willingness to learn
- Ability to work as part of a team with professionals at all levels
- Ability to work on multiple tasks
- Organizational and time management skills
- Intermediate/advanced skills in Microsoft Office Suite (e.g., Excel, Word)
- Ability to maintain confidentiality
- Ability to create complete and accurate documentation of work performed
Benefits
Comp & perks- Relevant experience, professional development and incredible networking
- Flexible work environment with in-office, hybrid and remote work arrangements
- Reasonable accommodations for applicants and candidates with disabilities
- Employee-centric hybrid work environment