Staff & Senior Accountant

Clark Davis Associates

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Montclair, NJ, us on site Until 8/23/2026 First posted March 22, 2025 Last posted March 22, 2025
Job description

Private Investment Firm

Preperation of monthly journal entries

Ensure the general ledger is closed monthly within timelines

Ensure balance sheet accounts are appropriately reconciled timely                     

Ensure bank reconciliations are appropriately reconciled timely

Track all trading and ensure correct settlement

Monitor accounts by tracking, cash, maturities, and settlements to ensure tha funds are available.                           

Perform special projects and research issues as deemed necessary                      

Strong Excel Skills 

3-7 years of General Ledger, journal entrie/reconciliation experience 

Staff Accountant- $50K to $60K  plus bonus

Senior Accountant- $60K to $70K  plus bonus

Please email resume to [email protected]






About this role

Summary

Manage general ledger, reconciliations, and financial reporting for investment firm

Job title

Staff & Senior Accountant

Experience level

3-7 years

Industry

finance

Location requirements

Montclair, NJ, US; on-site preferred

Salary

$50K to $70K plus bonus

Management role

No

Skills & keywords

Required skills

general ledgerjournal entriesreconciliationExcel

Preferred skills

None specified

Specializations

general ledgerreconciliationbankingfinancial reportinginvestments
Locations

Structured locations inferred from the posting.

Montclair, NJ, USA

On-site City