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Sr Accountant - Owned Assets
Job Description Responsible for ensuring that the various Ledgers and Records are properly accounted for and controlled. Responsible for daily accounting and reconciliation of investment portfolio transactions (acquisitions, dispositions, income and cash) for bonds, corporate seed money investments and derivatives within PAM and various spreadsheets. Has primary responsibility for providing monthly and quarterly analysis and reporting related to these investments to internal sources. Responsible for monthly reconciliations of General Ledger accounts within the SOX framework. Responsibilities Perform accounting processes for a variety of transactions in accordance with GAAP internal and external policies, pr


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