Senior Associate managing Fund/Client Accounting for Private Equity at BNY. Conducting accounting services and driving service improvement within a global financial services team.
About the role
- Accounting Clerk role supporting daily financial operations and maintaining accurate records in Hamilton's corporate services. Involves reconciliations, postings, and assisting with audits.
Responsibilities
- Supports daily financial operations by maintaining accurate financial records
- Reconciles bank statements and general ledger accounts
- Verifies, codes, and posts receipts and expenses
- Assists with month-end and year-end closing procedures
- Maintains organized filing systems
- Communicates with vendors and internal staff regarding accounting entries
- Provides documentation and support during audits
- Performs general administrative tasks to ensure smooth operation of the accounting section
Requirements
- Demonstrated knowledge of basic accounting procedures and principles
- Experience working in a computerized environment
- Working knowledge of Word, Excel and Outlook
- Working knowledge of an Enterprise Resource Planning financial system is an asset
- Good written and verbal communication skills
- Demonstrated ability to work with other computer programs as required.
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