$55,000 - $60,000 yearly
Ultimus Leverpoint Private Fund Solutions
Albany, NY, USA
Staff Accountant I - Manco Summary Description The Staff Accountant I position is responsible for reviewing accounts payable and treasury functions for multiple companies, prepares portfolio company accounts receivable invoices, process and prepares semi-monthly payroll, and prepares weekly cash reconciliation reports. Responsibilities consist primarily of recording daily accounting activities across multiple management companies. This position will require regular interaction with clients and team members. Essential Duties and Responsibilities • Prepares weekly cash reconciliations to provide the client with a summary of cash deposits and disbursements; • Prepares monthly bank reconciliations for multiple management companies; • Enter cash and other necessary journal entries to provide an accurate ledger; • Process payroll for multiple clients’ semimonthly; • Review accounts payable invoices to process payments timely and accurately; • Review scheduled and non-scheduled...