Foundation Source Philanthropic Services

Foundation Source Philanthropic Services • Full-time • Fairfield, Connecticut • 11m ago

Full-time

Description

We are searching for a key player in the Reconciliation and Valuation division of our Financial Accounting department. The person in this role will be responsible for executing timely reconciliations to verify all financial transactions are entered, portfolio assets are accounted for and data is complete; assisting with statement intake and valuation procurement to ensure current period deliverables are met.

Review various financial institutions statement of accounts to verify and enter asset balances
Record transactions to the ledger for the charitable and investing activity of our clients
Reconcile financial transactions and asset portfolios to client statement of accounts
Assist with statement intake and valuation procurement

Requirements

Strong technical skills; knowledge of accounting for brokerage statements
Internal/ External Communication Skills
Ability to manage and prioritize multiple projects while meeting internal SLAs and deadlines
Works well in a team environment as well as independently
Ability to identify problems and recommend solutions in a fast-paced environment
Must be detail oriented, motivated and able to prioritize
Ability to learn quickly and take initiative
Mastery of computer and web-based financial software products
Bachelor’s degree or 1-2 years of related experience preferred

An Equal Opportunity Employer

We do not discriminate based on race, color, religion, national origin, sex, age, disability, genetic information, or any other status protected by law or regulation. It is our intention that all qualified applicants are given equal opportunity and that selection decisions be based on job-related factors.