Accountant

  • Competitive
  • Atlanta, GA, USA Atlanta GA US
  • Permanent, Full time
  • Earnest Partners
  • 06 Sep 18 2018-09-06

Headquartered in Atlanta, EARNEST Partners is an investment management firm managing over $19 billion dollars in assets for clients around the world, including corporate pension plans, state and municipal pension plans, jointly-trusted plans, foundations, endowments and sovereign wealth funds. In addition to our separate account business, EARNEST Partners is the subadvisor for several mutual funds including the Hancock Horizon International Fund, the Touchstone Large Cap Value Fund and the Harbor Small Cap Value Fund.

ESSENTIAL DUTIES AND RESPONSIBILITIES:

  •  AP, AR; Collections
  •  Process Improvement
  •  Report Preparation & Delivery
  •  Weekly, Monthly, Ad Hoc Reporting Requests
  •  New Account Setup
  •  Monthly, Quarterly Billings; Performance Billings
  •  Reconciliations of cash accounts, G/L, etc.
  •  Reporting Requirements (1099s, LM-10, etc…)
  •  Other duties and responsibilities as assigned

REQUIREMENTS:

  •  Excellent oral, written and interpersonal communications skill
  •  Ability to work in a team environment
  •  Collaboration with colleagues and clients
  •  Must have strong knowledge of billing and financial concepts
  •  Self-motivated, results oriented, attention to detail
  •  Excellent organizational skills
  •  Strong analytical and accounting skills 
  •  Must be able to effectively handle multiple projects simultaneously in a deadline driven environment
  •  Strong knowledge of MS Excel and Word
  •  Minimum 2 years work experience with Quickbooks
  •  Working experience with Geneva is a plus
  •  Industry experience is preferred
  •  3-5 years of heavy volume A/R & A/P experience
  •  Bachelor’s Degree (focus on operations, finance, business administration marketing or similar field preferred)

COMPENSATION:

  •  Competitive compensation and benefits package
  •  Employee parking is covered by Earnest Partners
  •  Free access to new fitness center in the building