Intermediate Accounting Specialist - Part Time (5pm - 10pm Central)

Overview

This role is part of the Financial Accounting & Reporting job family and involves performing a variety of bookkeeping functions under general supervision.

Responsibilities

• Perform nightly fund pricing and valuation activities
• Research and resolve variances
• Create, modify, or maintain spreadsheets
• Identify and compile backup or research information for analysis by others
• Enter information into computer systems and review for completeness and accuracy
• Resolve some non-routine problems and questions, escalating issues when necessary
• Complete miscellaneous tasks and projects as assigned

Requirements

• Associate's degree or equivalent work experience
• 1-3 years of relevant experience
• Knowledge of accounting principles

Preferred Qualifications

• Skills Advantage Work Ready Certificate
• Ability to meet deadlines and work effectively both independently and as part of a team
• Strong oral and written communication skills with a customer service approach
• Effective organizational and prioritization skills
• Detail-oriented and accurate, with the ability to navigate multiple computer systems

Working Conditions

• Work hours: Monday through Friday, 5:00 PM to 10:00 PM Central Time, with required flexibility to remain until work is completed
• Role includes post-market close responsibilities

Compensation & Benefits

• Hourly pay range: $18.50 - $24.50 (salary is a good faith estimate and may vary based on qualifications, experience, geography, work location, and operational needs)
• Eligibility for an annual bonus based on company bonus plan and individual performance

Benefits Package

• Pension plan
• 401(k) match
• Employee stock purchase plan
• Tuition reimbursement
• Disability insurance
• Medical, dental, and vision insurance
• Employee discounts
• Career training and development opportunities

Health and Work/Life Balance Benefits

• Paid time off starting at 160 hours annually for first-year employees
• Ten paid holidays per year (typically aligned with New York Stock Exchange holidays)
• Holistic wellness program including wellness coaching and reward dollars
• Fifteen days of paid parental leave per calendar year for eligible employees with at least one year of service
• Adoption assistance
• Employee assistance program
• Back-up care program
• Paid time off for volunteer hours
• Employee matching gifts program
• Employee resource groups and inclusion and diversity programs
• Employee recognition and referral bonus programs

Location

This position requires working hours overlapping Central Time zone evenings, Monday through Friday.

Information as of December 31, 2023.