Investment Accounting Assistant
Summary
| Title: | Investment Accounting Assistant |
|---|---|
| ID: | 2645 |
| Location: | Grand Rapids, MI |
| Job Type : | Full-time |
| Company: | RDV Corporation |
Description
The Opportunity
This position exists to support general accounting functions for multiple entities affiliated with RDV Corporation.
Our Unique Benefits
At RDV, we are intentional about enriching our culture and employee experiences through a unique blend of benefit offerings that include:
What You'll Do
What You'll Bring
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This position exists to support general accounting functions for multiple entities affiliated with RDV Corporation.
Our Unique Benefits
At RDV, we are intentional about enriching our culture and employee experiences through a unique blend of benefit offerings that include:
- Robust health insurance options with competitive employer contributions.
- 401k retirement plan with a generous employer match of up to 7.5%.
- Grab and Go Deli/Market with employer-provided account credit of $650/year.
- Paid Time Off (PTO) starting at 22 days per year in addition to paid holidays.
- Fun culinary experiences and connecting with co-workers at monthly catered lunches, free of charge to employees.
- Employer paid parking in the heart of downtown Grand Rapids.
- Education and training reimbursement programs.
- Discounted memberships to MVP Sportsplex.
What You'll Do
- Prepare monthly bank reconciliations.
- Prepare and process miscellaneous reports.
- Prepare and manage documentation for new bank accounts.
- Serve as point of contact for Investment Accounting for cross departmental inquiries.
- Perform general ledger maintenance.
- Pull and create files, make copies, and re-file backup for various projects.
- Open and sort mail for the accounting department.
- Assist Investment Accounting group with day-to-day activities as needed.
- Support special projects for the accounting department.
What You'll Bring
- Associate’s degree in Accounting or Business, or equivalent work experience required.
- Demonstrated proficiency with Microsoft Word and Excel software required.
- Strong attention to detail with emphasis on accuracy and quality.
- Excellent written and verbal communication skills.
- Demonstrates a service-oriented attitude.
- Ability to interact with all levels of management in a professional corporate environment.
- Uncompromised commitment to the highest level of confidentiality.
- General ledger experience is preferred.
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