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We are looking for a Part-Time Bookkeeper to join our team in New York. In this role, you will be responsible for handling accounts payable, tracking investment timelines, providing monthly investment statement reports, and reconciling accounts. You will work closely with external CPAs for year-end audits and will also be tasked with some basic financial reporting for the partners.
Job Responsibility:
Efficiently process accounts payable invoices
Monitor investment timelines
Prepare monthly reports on investment statements
Reconcile accounts as required
Deliver basic financial reports for partners
Collaborate with external CPAs for year-end audits
Ensure accuracy of data entry
Utilize QuickBooks and Microsoft Excel for bookkeeping tasks