Accountant (Hybrid) - New York

Only for registered members New York, United States

3 weeks ago

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Job summary

The job is responsible for the general ledgers of assigned Fund. The responsibilities include preparing daily, monthly & yearly transactions, journal entries and recording of adjustments. Additionally, the accountant will analyze general ledger accounts and investigate variances on a monthly basis.

Responsibilities

  • Responsible for the general ledgers of assigned Fund.
  • Analyze general ledger accounts and investigate variances on a monthly basis.

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