Senior Reconciliation And Audit Specialist

Northstar Financial Services Group LLC Omaha , NE 68102

Posted 5 months ago

Looking for the next step in your career? Enjoy detail oriented work? Have experience working with mutual funds? Want the opportunity to take ownership and lead a team of people? Our Senior Reconciliation & Audit Specialist may be just the position for you!

Job Duties Include:

  • Load the daily bank holding files into the asset reconciliation program

  • Research reconciliation items to provide explanations

  • Prepare broker cash and asset recs. for fund to be added to the Fund's daily packets

  • Provide direction to the Fund Accounting team to resolve issues within the system

  • Review cash and asset recs. to the custodians banks periodically

  • Work with banks and brokers to get required statements accessed


  • 1-3 years of mutual fund accounting experience required

  • Financial Services industry experience strongly preferred

  • Experience with Sungard InvestOne preferred

  • Tech savvy individual- experience working with excel, macros, etc.

Enjoy day one benefits; three weeks PTO; 7-4 working hours; West Omaha location and etc. Apply now to learn more!

icon no score

See how you match
to the job

Find your dream job anywhere
with the LiveCareer app.
Mobile App Icon
Download the
LiveCareer app and find
your dream job anywhere
App Store Icon Google Play Icon

Boost your job search productivity with our
free Chrome Extension!

lc_apply_tool GET EXTENSION

Similar Jobs

Want to see jobs matched to your resume? Upload One Now! Remove
Sr Staff Accountant


Posted 2 weeks ago

VIEW JOBS 10/4/2019 12:00:00 AM 2020-01-02T00:00 Sr. Staff Accountant Omaha, Nebraska Competitive Sr. Staff Accountant Location: Omaha, Nebraska | Salary: Competitive | Posted: 12 Jun 2019 | Closes: 31 Dec 2019 | Job Type: Permanent & Full-time | Business Unit: US - G4S Secure Integration | Region / Division: G4S Technology | Reference: NE061219SSA Apply now Job Introduction: G4S Secure integration is looking for a Senior Staff Accountant that will be responsible for assisting with the preparation of monthly financial analysis reports, developing and maintaining department budgets and generating cost reports. Role Responsibility: * Compile and report financial information to Senior Management. * Perform balance sheet account reconciliations and bank statement reconciliations. * Collect pertinent information for internal and external audits * Prepare month end journal entries to ensure all applicable accounting standards are being followed. * Coordinate and assist in completing the monthly Financial Control documentation and process. * Support the Corporate Controller with monthly reporting and analysis to stakeholders. * Analyze inter-company transactions. * Assist management with various projects and other accounting and analytical work as needed. * Other general accounting duties. The Ideal Candidate: * BS/BA degree in Accounting * 3+ years of experience in the accounting field * Prior experience in a construction environment is beneficial * Audit experience is a plus * Knowledge of Great Plains and Microsoft Office with a high proficiency in Excel * Up to date on all new significant accounting standards is preferred * Self-motivator with a strong work ethic * Must possess a valid driver's license. About the Company: G4S brings your systems together. We design, build and maintain stand-alone and integrated security systems. A trusted partner to customers and suppliers, G4S takes great pride in delivering outstanding expertise and superior service. We have the ability to provide full turnkey services: taking a customer's requirements, developing the concept, designing the network, selecting the product that best fits the requirements, and completing the installation. Why Work for G4S? * Competitive Salary * Medical, Dental, Vision, and Disability Plans * Life Insurance * Flexible Spending Accounts * Employee Assistance Program * 401(k) match * Paid Time Off & Paid Holidays * Employee referral program * Tuition Reimbursement * Professional Certification Reimbursement Equal Opportunity Employer/Minorities/Female/Disabled/Veteran/Sexual Orientation/Gender Identity VEVRAA Federal Contractor Apply now G4S Omaha NE

Senior Reconciliation And Audit Specialist

Northstar Financial Services Group LLC