Join our team and make a meaningful impact by supporting the day-to-day operations of our team. We're looking for a dedicated and dependable professional who is committed to providing excellent support and helping ensure smooth and efficient operations
Referral Rewards- Receive referral bonuses for eligible candidates you refer.($200 referrer / $100 referee - Payable after 200 hours of work)
Personalized Support - Work with a dedicated recruiter committed to your success.
Exclusive Employee Benefits - Enjoy free continuing education (CEUs) exclusive marketplace discounts, hotel savings, pet insurance, and Employee Assistance Program.
Shift Details:
9:00am - 5:00pm
Accountant Duties & Responsibilities:
Work tasks include but are not limited to the following, listed in order of importance:
Confirming checks are filled out correctly/completely
Grouping tax bill payment stubs and payment checks
Data lookups
Data entry
Processing tax payments
Preparing bank deposits
Printing of receipts
Reconciling bank deposits to batch reports
Support critical day-to-day accounting functions to maintain operational continuity during implementation activities and staffing resource constraints.
Responsibilities will include reconciling investment activity between the investment advisor and custodian statements, assisting with account analysis and reconciliations, supporting audit preparation and documentation requests, reviewing financial transactions, and assisting 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. c Assist with quarterly reconciliations across entities.
Maintain and update excel spreadsheets for the accounting office (all entities)
Minimum Qualifications
Skills/Certifications Technical Skills: Microsoft Products (Outlook, Word, Excel, and Teams)
High School Diploma/GED
Minimum of 1 year/s of recent experience as an Accountant
Copy of all current required certifications and compliance documents
Benefits
Competitive Pay
Health, Dental, Vision, Life & Short-Term Disability Insurance (eligibility begins after 60 days)
401(k) Retirement Plan.
Ready to Get Started?
Apply through this job posting and submit your most recent resume.
For questions about this opportunity, please contact Queyara at (800) 928-5561, Monday through Friday, 8:30 AM5:00 PM PST.
Numbers & Facts
Location
Brooklyn, NY
Skills
Accountingunmatched
Analysis Skillsunmatched
Disability Insuranceunmatched
Documentationunmatched
Financial Reportingunmatched
Financial Statementsunmatched
Financial Transactionsunmatched
General Ledger Accountingunmatched
High School Diplomaunmatched
Investing Softwareunmatched
Investment Servicesunmatched
Journal Entriesunmatched
Microsoft Excelunmatched
Microsoft Outlookunmatched
Microsoft Product Familyunmatched
Microsoft Wordunmatched
Operations Managementunmatched
Printingunmatched
Reconciliationunmatched
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