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General Ledger Accountant | Sample Job Description

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If you are an employer seeking qualified job seekers for your General Ledger Accountant position, read our sample job description below and revise it to meet your company's specific job duties and requirements. If you are a job seeker looking for a General Ledger Accountant position, use our sample job description below to see what job skills and experiences employers are seeking.

General Ledger Accountant

Accounting position for the corporate entities of a $16B hedge fund investment advisor. Oversee the accounting of several different corporate entities of a multistrategy hedge fund advisor in the general ledger accounting system. The position reports to the Assistant Controller and Controller and works closely with accounts payable and a variety of other internal departments including fund accounting. Person must be diligent and self motivated with attention to detail.

Daily responsibilities include:

  • Identify daily activity in bank accounts
  • Reconcile over 20 different bank accounts for several different corporate entities including a London subsidiary
  • Post journal entries in MAS90, the company general ledger accounting software package
  • Work closely with Fund Accounting group to identify bank loan wire activity in one corporate entity
  • Prepare and distribute 1099s to vendors
  • Track and maintain fixed asset ledger by coordinating with Technology and Accounts Payable. Prepare schedules for reporting of fixed assets
  • Assist with the preparation of other reports provided to management
  • Assist with year end audits
  • Assist with preparation of month-end financial statements, cash flow statements, budgets
  • Assist with quarterly and annual tax filings

Requirements:
4 year degree in Accounting
Proficient with Excel spreadsheets
Excellent communication skills

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