Campbell Global - Senior Accountant - Associate
JPMorgan Chase
- Portland, OR
- Permanent
- Full-time
- Prepare monthly and quarterly client financial statements as well as special ad-hoc reports for investors.
- Preparation of annual audit support and tax schedules.
- Prepare and analyze journal entries and maintain all general ledger supporting schedules and reconciliations.
- Perform fixed asset accounting (maintain fixed asset register and maintain the capital expenditures system).
- Ability to learn and understand reporting differences between US GAAP and IFRS.
- Review check requests, bank statements, adjustments to accounts payable and receivable, and cash management.
- Respond to internal and external information requests in conjunction with management and team members.
- Bachelor's Degree in Accounting, Finance, or Business.
- Three years' work experience in Accounting, other qualified experienced candidates will be considered.
- High proficiency in Excel.
- Exposure to Oracle, SmartView and Essbase or similar software.
- Experience with Investment Accounting and tax.
- Self-starter and ability to work independently and as a team.
- Positive attitude and willingness to learn new skills and take on new challenges.
- Demonstrated interpersonal and teamwork skills.