Roch Capital, Inc., located in Glen Mills, PA has an exciting new opportunity for an entry-level Staff Accountant supporting a private equity family office. This position reports in-office Monday to Friday 8am - 5pm at our Rochs Glen Mills headquarters. Summary: The Staff Accountant provides general accounting functions for daily operations of the portfolio through the responsibilities listed below. Essential Functions: Perform monthly accounting close for various entities with minimal complexity in Great Plains and ATWeb. Record journal entries in Great Plains and ATWeb related to the organizations activities including income and expense accruals as necessary. Perform daily and monthly reconciliations of various balance sheet accounts. Send book and wire transfer requests to Applied Bank for processing. Prepare cash roll forward reports for individuals. Assist in the quarterly production of the Board Report and year-end financial statements for audit. Prepare monthly financial statement and investment packages for assigned entities that require no formatting in Excel. Support month-end closing through timely and accurate account reconciliations as well as other assigned duties. Maintain schedule of loans between affiliated entities and prepare cash transfer requests as interest payments become due. Act as back-up for the Senior Accountant for daily cash reporting. Supervisory Responsibilities: This position has no supervisor responsibilities. Knowledge Skills: Excellent organizational, motivational, communication, and interpersonal skills. Knowledge in Microsoft Office, or a comparable software program, is also required. Intermediate-level skills in Microsoft Excel or similar spreadsheet program. Experience with Great Plains or ATWeb a plus. Education Work Experience: Bachelors degree (B.S.) in Accounting from an accredited four year college or university or Associates Degree in Accounting or a senior level college student working towards a degree in Accounting or Finance 0-2 years relevant work experience (including internships)
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