Private Market Services Accounting Specialist

Oxford Financial Group, Ltd.Cincinnati, OH

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Job Description

POSITION SUMMARY

This position is responsible for processing, posting and documenting all general ledger accounting activity as part of monthly investor capital valuations and assisting with investor communications, including statements.

DUTIES & RESPONSIBILITIES

Cash management

Processes all outgoing wire transactions
Monitors accounts daily for incoming cash activity
Downloads and saves monthly online bank statements and wire activity

General ledger accounting

Records recurring entries in general ledger software and reconciles to amortization schedule
Records all payables invoices for assigned entities
Assesses and records all check register activity in general ledger software to ensure appropriate cash account entry
Compiles monthly financial packets and ensures all ledger activity is documented

External reporting

Prepares and posts all formatted files for upload on to Fidelity platform

Annual tax reporting

Prepares tax estimate calculation

Client deliverables

Processes monthly/quarterly Private Market investor statements

Annual tax preparation

Prepares annual tax summaries for review and submission to tax preparer

Performs other duties as assigned

Projects and other duties as needed

QUALIFICATIONS

BS degree in Accounting/Finance strongly preferred or equivalent combination of education, training and experience.
Minimum of three years’ experience in GL Accounting
Strong skills in Outlook, Microsoft Word, Excel and Accounting software
Must have a professional demeanor with the utmost respect for confidential matters
Must be able to work independently and in a team environment
Must have excellent communication skills
Must have ability to multitask efficiently and accurately
Must have ability to thrive in a fast-paced environment
Must have strong work ethic with a positive attitude
Must be flexible and adaptable to changing environment with multiple requests and tasks

WORKING CONDITIONS

No travel required
Long periods of sitting and utilizing a computer
100% onsite

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FAQs About Private Market Services Accounting Specialist Jobs at Oxford Financial Group, Ltd.

What is the work location for this position at Oxford Financial Group, Ltd.?

This job at Oxford Financial Group, Ltd. is located in Cincinnati, OH, according to the details provided by the employer. Some roles may also include multiple work locations depending on the requirement.

What pay range can candidates expect for this role at Oxford Financial Group, Ltd.?

Employer has not shared pay details for this role.

What employment applies to this position at Oxford Financial Group, Ltd.?

The employer has not provided this information. This may be discussed during the hiring process.

What is the process to apply for this position at Oxford Financial Group, Ltd.?

You can apply for this role at Oxford Financial Group, Ltd. either through Sonara's automated application system, which helps you submit applications 10X faster with minimal effort, or by applying manually using the direct link on the job page.