Accountant

Position Description

As an Accountant and member on the Operations team, you will be responsible for the daily/monthly accounting of the approximately $65 billion portfolio (with anticipated growth over the next few years) contained within the ePAM accounting engine.

Responsibilities

• Handle execution of assigned daily/monthly reconciliations (cash, trades, SMF, and GL).
• Act as a liaison with Stamford teams (Front/Middle/Back Office) to resolve issues and clear exceptions.
• Partner with PAM Technology Lead to develop automated account reconciliation processes and implement enhancements.
• Take ownership of outstanding items to ensure clearing within defined standards.
• Assist Global Reporting Team with reconciliations between multiple accounting basis.

Qualifications

• Bachelor’s degree in Accounting, Finance, or other business-related discipline.
• 2-5 years of GAAP/Stat Accounting experience.
• Collaborative mindset to work across the team to ensure successful execution of deliverables.
• Strong communication skills with the ability to successfully navigate conflicts.
• Ability to prioritize assignments and multi-task to meet critical business timelines.
• Skills including MS Office tools (Excel, Word, PowerPoint).
• Prior experience with account reconciliations, exception management, and resolution preferred.
• Skills including Oracle General Ledger, TM1, PAM & Aladdin preferred.

Benefits

• Salary: $90K-$100K (7% cash bonus based on performance).
• Benefits: Full medical and 401k.

Company Overview

Orion Talent helps you fill 1 or 100,000 roles with the right people and the right solution, so you can build a winning team — today and into the future. We power all your talent needs through our diversity-rich network of highly sought-after candidates, including an engaged community of veterans and military personnel.