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We are seeking a Financial Accountant to support our investment accounting and portfolio management functions. This is a remote position; however, candidates must reside within 75 miles of Greensboro, as periodic in-office visits (a few hours every few weeks) are required. In this role, you will support monthly financial closings, daily cash monitoring, and the preparation of regulatory reports. You will also help with the reconciliation of investment accounts, support board and ALCO reporting, and maintain key financial databases.
Job Responsibility:
Record trades, monitor safekeeping activities, and reconcile investment-related GL accounts
Manage daily investment data and update the portfolio management system
Prepare and submit regulatory reports each month
Support monthly financial close processes and reconciliations
Track liquidity and coordinate daily cash funding needs
Assist with the preparation of management and committee reports
Requirements:
Bachelor’s degree in Accounting, Finance, or a related field
3–5 years of professional accounting experience within a financial institution
Advanced skills in Microsoft Excel and familiarity with accounting/reporting systems preferred
Strong analytical, organizational, and communication abilities
CPA preferred but not required
Nice to have:
CPA preferred but not required
What we offer:
medical, vision, dental, and life and disability insurance