Provide bookkeeping and administrative services for individuals and businesses. Record accounts receivable, accounts payable, depreciation, assist in payroll, and maintain general and subsidiary ledgers.

Canterbury Consulting is an independent investment advisory firm based in Newport Beach, CA. Canterbury provides consulting services to tax-exempt organizations, including community foundations, educational endowments, religious organizations, arts and cultural foundations and health care organizations, as well as individuals and family offices. Founded in 1988, the firm designs and manages custom investment programs aligned with each client’s goals. Canterbury acts as the investment office for its diverse clients and provides objective investment advice, asset allocation, manager selection, risk management, implementation, and performance measurement. Named one of the Best Places to Work in Money Management by Pensions & Investments and one of the Best Places to Work in Orange County by the Orange County Business Journal in 2020, Canterbury Consulting strives to deliver performance and service that exceeds the needs and expectations of its clients. Learn more about Canterbury at www.canterburyconsulting.com.

Maintain general and subsidiary ledgers, accounts receivable, accounts payable, revenue distribution, depreciation, cost, property, operating expenses, and insurance records. Prepare various financial statements and reports. Support the Human Resources department with semi-monthly payroll.Canterbury Consulting is a leading investment advisory firm, overseeing more than $16 billion forfoundations, endowments, and families. Founded in 1988, the Company designs and managescustom investment programs aligned with each client’s goals. Canterbury acts as the investmentoffice for its diverse clients and provides objective investment advice, asset allocation, managerselection, risk management, implementation, and performance measurement. CanterburyConsulting strives to deliver performance and service that exceeds the needs and expectations of its clients. Learn more about Canterbury at www.canterburyconsulting.com.

General responsibilities include the production of different client review materials, presentation books and reports and preparing various other communications, including monthly and quarterly investment performance reports and summaries. Generate investment manager reviews, commentaries, asset allocation studies, the overseeing of account transitions, and other investment and research analysis.Service client accounts under the guidance of the consultants.

•Primary responsibility is to service Financial Advisors with respect to their fixed income inquires.•Operate on a full service Fixed Income desk; job includes executing Corporate, Municipal, Agency and Treasury Bonds, UIT’s, CD’s, and Structured Products. Execute retail and institutional orders, odd lots to $50 million in size.•Generate fixed income ideas, build ladders and portfolios, research specific inquiries. Generate offering sheets specific to the Financial Advisors requirements. •Responsible for accurate order execution, order entry, and compliance reporting to FINRA TRACE and MSRB. •Aid department with breaks in street transactions. •Assists compliance with inquires and complaints regarding fixed income transactions. •Monitor the daily Fixed Income offerings from the dealer community to ensure an in depth knowledge of the market place.

Responsibilities include trade resolution, reconciliation, corrections and problem solving.Execute stock, mutual fund, option, and foreign currency orders.

Reconcile financial statements, trade files, enter data and computer task.