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Finance & Accounting Analyst - Month-End Close & Cash Flow
Job in
Trenton, Mercer County, New Jersey, 08628, USA
Listed on 2026-08-03
Listing for:
Socket.dev
Full Time
position Listed on 2026-08-03
Job specializations:
-
Accounting
Financial Reporting, Financial Compliance -
Finance & Banking
Financial Reporting, Financial Compliance
Job Description & How to Apply Below
Socket.dev is seeking a Finance & Accounting Analyst to support day-to-day accounting workflows across the management company and funds. The role emphasizes accurate reconciliations, month-end close, and reliable internal reporting to drive process consistency.
Responsibilities include bank reconciliations, preparing P&L and balance sheet packages, supporting fund workflows, AP/AR, vendor admin, and cash management. The position requires meticulous detail and ownership mindset.
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