Bookkeeper - New York, United States - Global Emerging Markets ("GEM")

Description

Global Emerging Markets ("GEM") is a $3.4 billion alternative investment group that manages a diverse set of investment vehicles focused on emerging markets across the world.

• Record financial transactions, including accounts payable and accounts receivable, in the general ledger and other accounting systems.
• Reconcile bank and investment accounts on a regular basis to ensure accuracy.
• Prepare financial reports, such as balance sheets, income statements, and cash flow statements.
• Assist with monthend and yearend closing processes, including journal entries and financial statement preparation.
• Process and track invoices, expenses, and reimbursements.
• Monitor and maintain accurate records of financial transactions, receipts, and payments.
• Assist with the preparation of tax filings and other regulatory reporting requirements.
• Stay updated with relevant financial regulations, accounting principles, and industry best practices.

• Flexible schedule
• Paid time off

• Monday to Friday