Accountant (Hybrid
Job in
New York, New York County, New York, 10261, USA
Listed on 2026-08-22
Listing for:
1199SEIU Benefit and Pension Funds
Full Time
position Listed on 2026-08-22
Job specializations:
-
Accounting
Financial Reporting, Senior Accountant, Staff Accountant, Financial Analyst -
Finance & Banking
Financial Reporting, Financial Analyst
Job Description & How to Apply Below
Location: New York
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SEIU Benefit and Pension Funds
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SEIU Benefit and Pension Funds
- Tracking of multiple entities and reconciling of interfund & real estate transactions of Employee Retirement Income Security Act (ERISA) & non-ERISA Funds
- Responsible for the general ledgers of assigned Funds, this includes but is not limited to the preparing monthly journal entries, recording adjusting journal entries resulting from the annual audit, etc.
- Perform monthly closings and allocation of expenses
- Research and reconcile all discrepancies in the Funds; including Accounts Payable for all assigned Funds monthly
- Upload and analyze weekly ADP payroll entries
- Analyze general ledger account and investigate variances
- Prepare and update auditing schedules monthly and annually
- Prepare inter-fund, Collective Bargaining Agreement (CBA) and assigned bank reconciliations on a monthly basis; bank account activity updated on a daily basis
- Assist with the preparation of the monthly and annual financial statements:
Trial Balance, Profit and Loss, Balance Sheet and other supplemental schedules - Assist in Cash Flow preparation, and ensure that cash deposited is posted & reconciled daily
- Work with budget department to reclassify adjusting entries
- Process all wire transfers and commingled check requests
- Code checks and other invoices as requested
- Assist in the preparation of the annual Directive 12, Form 5500, Form 990 and census filings
- Establishing new entities in EBS platform
- Assisting in determinations and appropriate accounting structure
- Preparing financial statements for outside accountants
6832
# of openings:
1
Employment Type
Full time
Position Status
Permanent
Category
Non-Bargaining
Workplace Arrangement
Hybrid
Fund
1199
SEIU National Benefit Fund
Job Classification
Non-Exempt
Responsibilities
- Tracking of multiple entities and reconciling of interfund & real estate transactions of Employee Retirement Income Security Act (ERISA) & non-ERISA Funds
- Responsible for the general ledgers of assigned Funds, this includes but is not limited to the preparing monthly journal entries, recording adjusting journal entries resulting from the annual audit, etc.
- Perform monthly closings and allocation of expenses
- Research and reconcile all discrepancies in the Funds; including Accounts Payable for all assigned Funds monthly
- Upload and analyze weekly ADP payroll entries
- Analyze general ledger account and investigate variances
- Prepare and update auditing schedules monthly and annually
- Prepare inter-fund, Collective Bargaining Agreement (CBA) and assigned bank reconciliations on a monthly basis; bank account activity updated on a daily basis
- Assist with the preparation of the monthly and annual financial statements:
Trial Balance, Profit and Loss, Balance Sheet and other supplemental schedules - Assist in Cash Flow preparation, and ensure that cash deposited is posted & reconciled daily
- Work with budget department to reclassify adjusting entries
- Process all wire transfers and commingled check requests
- Code checks and other invoices as requested
- Assist in the preparation of the annual Directive 12, Form 5500, Form 990 and census filings
- Establishing new entities in EBS platform
- Assisting in determinations and appropriate accounting structure
- Preparing financial statements for outside accountants
- Bachelor’s Degree in Accounting or Finance required
- Minimum three (3) years’ experience in the field of accounting required with strong knowledge of Generally Accepted Accounting Principles (GAAP) preferred
- Advance skill level in Microsoft required; knowledge of Word, PowerPoint and knowledge of financial systems and enterprise software (Oracle) preferred
- Knowledge of Non-Profit or Taft Hartley Plans
- Grant accounting experience desired
- Excellent critical thinking and analytical capabilities; excellent attention to detail and accuracy
- Ability to multi-task, prioritize work assignments and work independently with minimal supervision
- Must be a team player; able to handle sensitive and confidential situations with integrity, tact & diplomacy
- Seniority level
Mid-Senior level
- Employment type
Full-time
- Job function
Accounting/Auditing and Finance - Industries Hospitals and Health Care
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SEIU Benefit and Pension Funds by 2x
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