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Fund Accountant: GAAP, Reconciliations & Financial Reporting

Job in New York City, Richmond County, New York, 10261, USA
Listing for: 1199seiubenefits
Full Time position
Listed on 2025-12-01
Job specializations:
  • Finance & Banking
    Financial Reporting, Financial Analyst
  • Accounting
    Financial Reporting, Financial Analyst
Job Description & How to Apply Below
An established industry player is seeking a detail-oriented Accounting professional to manage general ledgers and ensure accurate financial reporting. This role involves preparing monthly journal entries, conducting reconciliations, and assisting with financial statements. The ideal candidate will have a Bachelor's degree in Accounting or Finance, along with a solid understanding of GAAP and advanced Excel skills. Join a dynamic team where you can leverage your analytical capabilities and contribute to the financial integrity of the organization.

If you thrive in a fast-paced environment and enjoy working independently as well as collaboratively, this opportunity is perfect for you.
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