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Senior AccountantDublin, OHPRIMARY FUNCTION: Perform duties required to maintain the general ledger and the interface of data with the back office trading software system. This position requires monitoring the daily reconciliation of securities positions, as well as timely and accurate reporting of results to internal and external customers. This position works closely with the securities trading desk operations, as well as the other lines of business within Red Capital Group. This position will require attaining a thorough understanding of the client's lines of business and will require the employee to regularly exercise discretion and independent judgement. ESSENTIAL JOB FUNCTIONS: 1.Preparation of monthly FOCUS report and supporting documentation. 2.Preparation of annual audited financial statements and footnotes...originally from Adecco - More Tools...
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