Accountant Junior Job Description

Accountant Junior Job Description

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Accountant junior provides ad-hoc reporting as needed by management, including but not necessarily limited to: Sales, Trade Marketing, Accounting, and Finance.

Accountant Junior Duties & Responsibilities

To write an effective accountant junior job description, begin by listing detailed duties, responsibilities and expectations. We have included accountant junior job description templates that you can modify and use.

Sample responsibilities for this position include:

Maintain internal controls , accounting policies and procedures
Assisting with unclaimed property requests
I/C billing
Putting together the reconciliation book
Putting together the journal entry book
Putting together the management package
Retrieve capital call and distribution notices, capital statements and other reports for various alternative investments from investor portals and manager websites
Record alternative transactions for various clients in a client aggregation reporting system
Assist in daily cash reconciliation of various managed hedge fund of funds
Use of all main Regulatory systems including STAR and Axiom

Accountant Junior Qualifications

Qualifications for a job description may include education, certification, and experience.

Licensing or Certifications for Accountant Junior

List any licenses or certifications required by the position: ACCA, IFRS, CPA, EH&S, WHT

Education for Accountant Junior

Typically a job would require a certain level of education.

Employers hiring for the accountant junior job most commonly would prefer for their future employee to have a relevant degree such as Bachelor's and Associate Degree in Accounting, Finance, Education, Business, Economics, Business/Administration, Associates, Finance/Accounting, Accountancy, Graduate

Skills for Accountant Junior

Desired skills for accountant junior include:

But not limited to hedge fund subscriptions and redemptions
Cash management
Compliance testing
Derivatives instruments
French
GAAP
Investment reporting
Spanish
Access
Accounting policies and procedures

Desired experience for accountant junior includes:

Delivery of daily of FSA liquidity reporting to the London FSA Liquidity team on a timely and accurate basis
Delivery of all liquidity related FSA returns for the main UK regulated entities (CSi, CSSEL and CSUK)
Ownership of clearance of review points, etc
Ownership of planning for busy FSA reporting cycles
Contributing to Briefings and Debriefing regarding the FSA reporting cycle
Statutory returns

Accountant Junior Examples

1

Accountant Junior Job Description

Job Description Example
Our innovative and growing company is hiring for an accountant junior. If you are looking for an exciting place to work, please take a look at the list of qualifications below.
Responsibilities for accountant junior
  • Working effectively with Accounts Receivable, Accounts Payable and General Ledger staff in researching and correcting errors and/or inconsistencies in general ledger accounts
  • Preparing accounting reconciliations for balance sheet accounts
  • Providing support to the Senior-level Accounting staff by assisting with daily operational tasks, applying principles of accounting to analyze financial information, and assisting in the preparation of financial reports
  • Reviewing and investigating errors and inconsistencies in financial entries, documents, and reports
  • Special projects or assignments as needed
  • Maintaining general ledger accounts, preparing monthly entries for accruals
  • Analyzing general ledger accounts to support quarterly balances
  • Reconciling and recording daily cash activity
  • Supporting the preparation of tax return workpapers
  • Assisting in the collection of financial information from portfolio companies
Qualifications for accountant junior
  • Processing accounts payable for management company and investment funds
  • Provide insight and analytics on AP/GL and sourcing category data
  • Oversee project task tracking
  • Complete data analysis, reconciliation, and reporting as needed
  • Compiles information from branches, departments, and other sources
  • Oversee fixed assets reconciliation
2

Accountant Junior Job Description

Job Description Example
Our growing company is searching for experienced candidates for the position of accountant junior. Please review the list of responsibilities and qualifications. While this is our ideal list, we will consider candidates that do not necessarily have all of the qualifications, but have sufficient experience and talent.
Responsibilities for accountant junior
  • Review and resolve system integrity issues
  • Update interest rates for variable rates
  • Process loan amortization and non cash amortization entries
  • Explain variance for loan principal, interest expense and accrued interest
  • Review system integrity reports and follow up with respective departments for issues
  • Understanding on concepts related to maturity mismatches
  • Daily interaction with treasury to confirm liquidity analysis, investigation and follow up on queries from Treasury
  • Daily liaison with London PRA Liquidity team
  • Capacity planning for major reporting cycles
  • Contributing to Briefings and Debriefing regarding the PRA reporting cycle
Qualifications for accountant junior
  • Assist in financial report preparations
  • Provide support for month-end close processes
  • Communicate financial information
  • Maintenance of an adequate internal control environment to mitigate risks
  • Sales tax monthly filing
  • Ensuring compliance with generally accepted accounting principles
3

Accountant Junior Job Description

Job Description Example
Our innovative and growing company is searching for experienced candidates for the position of accountant junior. Thank you in advance for taking a look at the list of responsibilities and qualifications. We look forward to reviewing your resume.
Responsibilities for accountant junior
  • Complete government census forms and provide requested financial information
  • Handle full sets of accounts
  • To support Head of Department in ensuring smooth and efficient running of Accounts
  • And Finance Operations of the company
  • Responsible for preparation and coordination of regular and ad-hoc financial /management reporting
  • Communicating with Regulators and auditors, &
  • Any other duties which may be assigned from time to time
  • Accounts Payable (coding, data entry) Heavy volume Cash Reconciliations, Bank Reconciliations, and In house payroll
  • Processing accounts payable / receivable
  • Reviewing employee expense reports
Qualifications for accountant junior
  • Recording all journal entries relating to entities into G/L system
  • Preparing reconciliations to identify inter and intra company eliminating JEs
  • BEA Census forms
  • Assisting in the preparation and organization of support work papers for various public filings
  • Ad-hoc projects to assist team in meeting periodic reporting requirements, such as SOX, quarterly reviews and audits
  • 1+ year of experience as a Junior Accountant
4

Accountant Junior Job Description

Job Description Example
Our growing company is hiring for an accountant junior. To join our growing team, please review the list of responsibilities and qualifications.
Responsibilities for accountant junior
  • Complete funds movements
  • General ledger tasks
  • Handle general office administration duties, including communicating with staff and suppliers over queries
  • Handle weekly, monthly and annual bookkeeping and bank reconciliation duties
  • Contribute to financial reporting
  • Prepare and submit invoicing
  • Learn and utilize in-house accounting programs
  • Assist with processing of payroll
  • Liaise with all levels of staff and in different geographical locations to complete assigned work
  • Contact staff in the field by telephone and email to track down and/or verify information
Qualifications for accountant junior
  • Apply cash receipts against open invoices
  • Use PDF of a day's cash deposits as input source document
  • Search for invoice(s) in the company's database from an input screen
  • Record dates of invoices
  • Oversee bank reconciliations
  • Contribute to team effort by accomplishing company results as needed
5

Accountant Junior Job Description

Job Description Example
Our company is searching for experienced candidates for the position of accountant junior. We appreciate you taking the time to review the list of qualifications and to apply for the position. If you don’t fill all of the qualifications, you may still be considered depending on your level of experience.
Responsibilities for accountant junior
  • Assisting with the email volume, rebate sign offs and collection of data from various sales and client service teams globally
  • Managing email traffic for client requests and regional internal teams
  • Involvement in monthly UCITS rebating process, collating data from SS and internal teams to ensure rebate allocations entered accurately into billing systems
  • Performing all offline monitoring of non-standard tier arrangements
  • Inputting any manual adjustments due to non-standard fee schedules and back dated payments
  • Maintenance of all rebate legal documents
  • Assisting with monthly financial closing process, reconciling general ledger
  • Working with Treasury to assist with processing of quarterly payments
  • Cash receipting of monthly management fees
  • Estate and federal tax
Qualifications for accountant junior
  • Cash receipts processing, reviewing deposits and general ledger coding
  • Assisting the Relationship Manager with employee handbooks, performance/metrics, and HR issues / compliance
  • Month-end activities, including reviewing bank and fixed asset reconciliations, monthly investment journal entries, intercompany elimination entries and other month end closing entries
  • Maintaining and reviewing General Ledger
  • Recording and reconciling accounts based on Partnership accounting requirements
  • Preparing and assisting with ad-hoc reporting including, but not limited to budget to actual, construction management and fixed asset reports

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