Cascade Asset Management Company

Accountant

• Perform end-to-end accounting activities for Cascade’s main operating entity and several investment holding companies. This includes recording revenue and expense accruals, reviewing invoices for appropriate GL coding, and performing monthly general ledger closing activities
• Oversee all accounting activities related to the organization’s capital expenditures, which includes corporate fixed assets as well as capital expenditures of several real estate investments. This involves recording the recurring accounting entries, maintaining the separate fixed-asset tracking system, and performing periodic account reconciliations
• Own the preparation and delivery of financial reporting to internal clients, such as variance reporting and capital expenditure budget/actual analyses, while also preparing comprehensive annual tax packages to support accurate and timely tax return filings
• Manage the reconciliation, preparation, and delivery of the quarterly spend report, a key financial deliverable that provides leadership with clear, actionable insights into Cascade’s expenditures, supporting strategic decision-making and accountability
• Elevate the quality and professionalism of financial reporting processes to ensure full GAAP compliance, driving increased accuracy, transparency, and strategic insight for internal and external stakeholders
• Prepare and submit various state and local tax filings (i.e., B&O, personal property, sales/use tax)
• Lead all aspects of Finance’s primary banking activities, such as reviewing and posting daily cash activity, and performing bank reconciliations
• Collect, import, and reconcile externally-managed accounting data for certain real estate investments into Cascade’s accounting system
• Identify and implement process changes that increase the effectiveness of Finance’s internal controls
• Perform limited backup support for AP/payment processing when the dedicated AP specialist is out

Senior Accountant

Analyst

• Deliver prompt, thorough technical support to end-users in person and remotely via FreshService, email, Microsoft Teams, and other tools
• Manage user accounts, permissions, and objects across Microsoft 365, Active Directory, and other technology systems
• Troubleshoot hardware, software, and identity access management issues; resolve or escalate problems while proactively managing the ticket lifecycle
• Deploy, troubleshoot, and maintain Windows 11 laptops and iPhones/iPads for end-users
• Facilitate technology needs for new employee onboardings, role transfers, and departures
• Manage hardware and software inventory
• Set up, operate, maintain, and troubleshoot A/V equipment, including Surface Hubs and Microsoft Teams Room Systems
• Maintain accurate and up-to-date documentation of technology systems, procedures, and configurations
• Assist with general IT administration functions and special projects as assigned
• Participate in a weekly on-call rotation for 24/7 support

Service Desk Analyst

• Implement trades across a variety of asset classes including, but not limited to, cash equities, equity derivatives, foreign exchange, commodities, and fixed income derivatives that most optimally reflect the organization’s market view
• Assist in managing a portfolio of short duration cash which includes researching and implementing new trades
• Generate error-free and accurate reporting utilized by the Investment Team
• Work closely with the Operations team to ensure all trades are booked correctly and help resolve settlement issues
• Develop relationships with Legal, Compliance, and Tax teams to identify issues and structure solutions
• Perform maintenance on various databases to ensure accurate reporting of risks & exposures, profit & loss, counterparty risks and liquidity
• Provide due diligence to help analyze, structure, and execute new investment opportunities
• Serve as key source of market color and insights to the broader Investment Teams
• Build and maintain relationships with brokers and sell-side traders
• Be a proactive self-starter who is comfortable in an unstructured role

Senior Accountant

Service Desk Analyst

Trading Desk Analyst