Staff & Senior Accountant

Clark Davis Associates · Montclair, NJ, United States

Company

Clark Davis Associates

Work style

Onsite

Employment

Full Time

Location

Montclair, NJ, United States

Published

2014-10-17

Source checked

2026-10-27

Listing source

SmartRecruiters Posting API

About this role

Company Description Private Investment Firm Job Description 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 Qualifications 3-7 years of General Ledger, journal entrie/reconciliation experience Additional Information Staff Accountant- $50K to $60K plus bonus Senior Accountant- $60K to $70K plus bonus Please email resume to kzalfino@clarkdavis.com

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