Accountant responsible for managing financial operations for private equity and real estate funds at international bank in Zürich. Ensuring compliance with accounting standards and timely reporting.
About the role
- Staff Accountant managing restricted funds for a non-profit organization. Focused on day-to-day finance activities and reporting for public health solutions in New York City.
Responsibilities
- Prepare journal entries to record adjustments to monthly expenditures.
- Compile detailed reports as required for monthly and quarterly reporting.
- Monitoring and review of payroll charges.
- Providing certain expenses and revenue reports requested by other departments.
- Assist with quarterly reports prepared for submission to the NY state.
- Perform ad hoc financial and statistical analysis.
Requirements
- Bachelor’s degree in accounting or equivalent.
- 2 years’ non-profit accounting experience preferred.
- Knowledge of grants management a plus.
- Proficiency in Microsoft Office suite – Especially Excel, Word is welcome.
- Knowledge Sage Intacct preferred but experience with other financial systems is a plus.
- Diligence and ability to manage multiple activities and individuals simultaneously.
Benefits
- Hybrid Work Schedule.
- Generous Paid Time Off and Holidays.
- An attractive and comprehensive benefits package including Medical, Dental and Vision.
- Flexible Spending Accounts and Commuter Benefits.
- Company Paid Life Insurance and Disability Coverage.
- 403 (b) + employer matching and discretionary company contributions.
- College Savings Plan.
- Ongoing training and continuous opportunities for professional growth and development.
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