Career Employment Service, Inc. in Bartlesville, Oklahoma.

918.335.2300 Equal Opportunity Employer

Career Employment Services is a Certified WBENC Women's Business Enterprise
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Degreed Accountant

Categories: Accounting

Type: Full Time

City: Bartlesville OK


Apply in person at 2350 Nowata Place between 10:30-4 Monday-Friday. Send resumes to Specific Responsibilities: Prepare information for quarterly and annual audited financial statements and review financial statements prepared by outside accounting firm. Coordinate with auditors and tax accountants, providing requested documents and preparing analyses. Prepare, record and distribute daily investment transactions, distributions, capital calls, investor requests, etc. Analyze fund performance and expenses. Prepare fund projections, marketing materials and benchmarks. Monitor fund cash flows and process wires transfers for approval. Maintain investor information, including tax and contact information. Research, data entry, scanning, filing, office support and other tasks as assigned. Qualifications and Skills: Ability to handle multiple tasks and meet deadlines without compromising work quality Excellent attention to detail Strong computer, organizational, interpersonal and communication skills Ability to work both individually and within a team environment.