About Us:

• Interact and work with various departments within the firm to reconcile differences and calculate pieces critical to the finance
• Perform general finance duties for the including reconciliations, accruals, cost centre allocations and journal entries.
• Daily maintenance and management of client accounts
• Develop, enhance, and improve internal management reporting by identifying process inefficiencies
• Preparation of working papers including key GL account reconciliations to support month end, and year end close processes.
• Assist with internal controls implementation.
• Support internal and external year-end audits.
• Prepare recurring and non-recurring journal entries for transactions such as cash, debt, management fees, and expenses.
• Ad-hoc projects and administrative/accounting duties as required.

Skills:

• Self-starter, takes responsibility for own work.
• Strong analytical and problem solving skills used to investigate reconciliation differences and create internal reports.
• Communicate with co-workers, management, and company personnel in a courteous, timely and professional manner.
• Seeks learning opportunities and constructive feedback to improve performance
• Ability to handle multiple tasks at the same time.
• Exceptional attention to detail to record and interpret financial data with accuracy and produce reliable and accurate reporting.
• Demonstrated time management and organizational skills and strong sense of accountability to deliver upon agreed timelines.
• Strong written and oral communication skills and demonstrated ability to collaborate effectively with team members and other stakeholders

Qualifications:

• BA/BS; Business/Econ with emphasis in finance/accounting preferred.
• 3+ years of finance related experience such as financial analysis, corporate finance/accounting, or public accounting
• Experience with capital markets preferred including futures, options, and margin accounts
• Financial or securities industry experience preferred.
• Working knowledge of accounting concepts and terminology to complete daily tasks with accuracy.
• Highly proficient in MS Excel (eg. Pivot tables, Power Pivot/Query, VLOOKUPs etc.), Google Docs and Data Extraction.
• Experience working with QuickBooksPro Online software.

DV is not accepting unsolicited resumes from search firms. Only search firms with valid, written agreements with DV should submit resumes in response to DV’s posted positions. All resumes submitted by search firms to DV via e-mail, the Internet, personal delivery, facsimile, or any other method without a valid written agreement shall be deemed the sole property of DV, and no fee will be paid in the event the candidate is hired by DV. DV is proud to be an equal opportunity employer and committed to creating an inclusive environment for all employees.