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Job Title: Staff Accountant
Company Name: Assured Guaranty
Location: New York, NY United States
Position Type: Full Time
Post Date: 08/23/2024
Expire Date: 10/23/2024
Job Categories: Accounting/Auditing
Job Description
Staff Accountant
Staff Accountant responsible for reviewing and reconciling investment accounting information, preparing monthly journal entries, and assisting in the preparation of investment reports and analytics.

• Reviewing and reconciling daily trade activity.
• Reconciling par reconciliation between accounting system and custodian banks.
• Performing system data integrity checks prior to the monthly and quarterly close.
• Assist in preparing and loading monthly and quarterly journal entries for each accounting close.
• Assist in preparing internal supporting schedules for both STAT and GAAP.
• Assist with the various audits of the company records, working with internal and external auditors.
• Assisting managers and co-workers with special projects.
Qualifications & Requirements
• Bachelor’s Degree in accounting or finance.
• 1-3 years of accounting experience (investment accounting/operations is a plus).
• Excellent computer skills, including proficiency in Microsoft Excel.
• Strong communication and interpersonal skills as this position will work with other departments throughout the monthly and quarterly close process.
• Highly organized and able to manage multiple responsibilities simultaneously.
• Ability to meet deadlines
• Strong work ethic and analytical skills
• Ability to work as part of a team and function independently and effectively.
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Contact Information
Company Name: Assured Guaranty
Website:https://grnh.se/079abd402us
Company Description:
Assured Guaranty is the leading provider of financial guaranty insurance. We guarantee timely payment of scheduled principal and interest when due on municipal, public infrastructure and structured financings. We also provide institutional asset management services.
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