Bookkeeping, Accounting, and Auditing Clerks

Job Overview:

Pay Range: $25hr - $26hr

Requirement/Must Have:

• 1+ years of experience in accounting or related field.

Responsibilities:

• Reconcile investment activity between the investment advisor and custodian statements.
• Assist with account analysis and reconciliations.
• Support audit preparation and documentation requests.
• Review financial transactions.
• Assist with reporting and other accounting-related operational needs.
• Record investment transactions into investment software and reconcile to custodian/manager statements.
• Prepare journal entries for posting general ledger module for monthly and quarterly activity.
• Assist with preparation of financial statements and excel schedules related to foundation investments.
• Maintain template for transactions to facilitate year-end uploads.
• Assist with quarterly reconciliations across entities.
• Maintain and update excel spreadsheets for the accounting office.

• Medical, Dental, and Vision Insurance
• 401(k) Retirement Plan
• Health Savings Account (HSA)
• Disability Insurance (Short-Term and Long-Term)
• Life and AD&D Insurance
• Paid Sick Leave (where required by applicable state or local law)
• Supplemental Insurance Plans
• Identity Theft Protection
• Pet Insurance
• Employee Wellness Programs
• Employee Assistance Program (EAP)
• Career Growth and Professional Development Opportunities