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in New York, NY

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About this job

Qualified candidate will be responsible for accurate completion of financial statements, performing reconcilements on holdings, accruals, trades and cash balances, and researching and responding to customer inquiries. Duties may also include: data entry to general ledger, processing accounting entries, researching mutual fund income payments, and various accounting reconciliations.


Staffmark is committed to providing equal employment opportunity for all persons regardless of race, color, religion, sex, sexual orientation, gender identity, age, marital status, national origin, citizenship status, disability or veteran status.

Requirements

1-2 years of Accounting Experience preferred. Must be proficient in Microsoft Excel