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Accounting Associate

2 months ago


New York, New York, United States Trandon Associates, Inc Full time
Job SummaryTrandon Associates, Inc is seeking a highly skilled Accounting Associate to join our team. The ideal candidate will have a strong background in accounting and be able to assist in various areas including accounting, compliance reporting, performance metrics, and operations.

Key Responsibilities
  • Prepare wires for payments and ensure timely processing
  • Process invoices for payments, including preparing allocations to various fund entities and maintaining accurate records
  • Prepare invoices and ensure compliance with company policies
  • Monitor cash activity and track monthly bank and investment statements
  • Prepare monthly bank reconciliations of cash accounts and ensure accuracy
  • Track cash receipts and reconcile company expense credit cards
  • Payroll processing and administration

Requirements
  • Bachelor's degree in Accounting or related field
  • 3-5 years of experience in accounting, including internship experience
  • Excellent growth-mindset attitude and collaborative team player
  • Ability to work in a fast-paced environment and meet strict deadlines
  • Strong attention to detail and results-oriented
  • Excellent interpersonal and communication skills
  • Enthusiasm for learning and maintaining the highest industry standards
  • Proficient in MS Excel and other accounting software