Control Accounting Specialist I

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🔥 1 hour ago

⛰️ Colorado, Nebraska, +2 more states – Remote

⛰️ Colorado – Remote 🌾 Nebraska – Remote 🗽 New York – Remote 🏈 Ohio – Remote

⏰ Full Time

🟢 Junior

🧾 Accounting Manager

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Dayforce

WebsiteLinkedInAll Job Openings

5001 - 10000 employees

🏢 Enterprise

👥 HR Tech

☁️ SaaS

💰 $1G Post-IPO Debt - Dayforce on 2024-03

Enterprise • HR Tech • SaaS

Dayforce is a cloud-based human capital management (HCM) platform that provides workforce management, payroll, HR, talent management, time and attendance, scheduling, and benefits administration solutions. It integrates payroll and workforce management in a single application and is used by employers to manage employee lifecycle, payroll processing, compliance, and workforce analytics.

📋 Description

• The Control Accounting Specialist I is responsible for facilitating money movements and bank account reconciliations based on daily transactions for clients of Ultimus Fund Solutions. • Instructs custody movements from daily money movement activity. • Reviews accuracy of daily money movements to and from custody bank accounts; follows-up on discrepancies. • Enters, releases, and approves wires to and from custody banks by predetermined deadlines. • Enters, releases, and approves wires for shareholder redemption requests. • Assists with daily research on any outstanding items regarding bank account reconciliation. • Reviews and decides ACH and checks positive pay items. • Facilitates federal and state tax withholding payments. • Reconciles assigned bank accounts to ensure items are resolved in a timely manner. • Accurately reports aged reconciliation items. • Assists the Fund Accounting department regarding any questions that arise in any dollar or share discrepancies. • Coordinates follow-up of outstanding bank account reconciliation items with internal departments to ensure timely resolution.

🎯 Requirements

• An undergraduate degree in business administration, accounting, tax, finance, or related field. • 1-3 years of experience in an accounting, reconciliation, or finance related role. • Experience working in the Mutual Fund Industry. • Equivalent education and experience will be considered.