Directors Guild of America - Producer Pension & Health Plans · 1 day ago
Staff Accountant
Los Angeles, CA
Full-time
Onsite
Entry Level
$60K/yr - $65K/yr
3+ years expDirectors Guild of America - Producer Pension & Health Plans is seeking a Staff Accountant responsible for applying accounting principles to analyze investments and prepare financial reports. The role involves managing investment operational data, ensuring data integrity, and advising management on financial findings and recommendations.
Asset ManagementFinancial ServicesHealth CareHealth InsuranceRetirement
Responsibilities
Work independently, using discretion and independent judgment to manage investment operational data. Ensure data integrity and accuracy including monthly general ledger reconciliations, monthly financial statement data, custodian bank reconciliations, journal entries and audit schedules, detail fee/expense schedules, cash and investment movement instructions. Advise management on findings, issues, and recommendations for resolution
Reconcile reports from custodian bank and investment manager statements to create monthly journal entries
Organize and maintain files for investments (quarterly and annual reports, K-1s, 1099s, legal documents, correspondence, etc
Initiate trades and other money movement transactions based on decisions made by the Finance Committee, as directed by the CIO or CEO
Work with custodian bank to resolve any discrepancies or issues that may arise and to ensure custodian bank is meeting its responsibilities to the organization. Update Controller on any issues as they arise
Review and reconcile periodic invoices from investment managers
Ensure investment and financial records are maintained in compliance with accepted policies and procedures
Help manage investment performance databases and work with the CIO and Investment Department team on performance analysis and other related projects
Provide data and expertise on investment accounting matters related to the budgeting and forecasting process
Ensure accurate and timely monthly, quarterly and year end close
Create and reconcile annual reports and schedules for the financial statement auditors and information reporting
Qualification
Required
Bachelor's Degree in Accounting
Minimum of three years of experience in a finance or accounting position
Strong knowledge of investment reporting, finance, accounting (including non-profit accounting), budgeting, and cost control principles
Knowledge of financial and investment systems
Knowledge of automated financial and accounting reporting systems
Knowledge of federal and state financial regulations
Ability to analyze financial data and prepare financial reports, statements and projections
Proficient in Microsoft Excel, Microsoft Word and accounting software
Preferred
CPA is desirable
Company
Directors Guild of America - Producer Pension & Health Plans
The Directors Guild of America – Producer Pension and Health Plans (the Plans) provide health and retirement benefits to the distinguished directors and their teams who create the films, television shows, news, sports broadcasts, and commercials we all love.
51-200 employees
Funding
Current Stage
Growth StageCompany data provided by crunchbase