General Accountant/Staff Accountant

Job Description

What we are looking for –

We are looking for an organized level bookkeeper with 3+ years of experience! Must be personable and professional and have knowledge and experience with accounting and accounting software. Experience with Agilink or Datafaction is a plus, as is familiarity with investments in real estate, private equity, and venture capital.

You will –

• Prepare in-house checks and deposits
• Download / Input bank account transactions
• Download / Input credit card transactions
• Reconcile monthly bank and credit card activity
• Facilitate AP cycle with 3rd party bill payment service
• Prepare and record journal entries
• Prepare cash flow and cash management reports
• Assist in document downloading and maintaining client data files
• Perform other duties as assigned

We want –

• Someone with strong attention to detail and...