Accountant Job at Confidential, New York, NY

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  • Confidential
  • New York, NY

Job Description

Are you an experienced accounting professional with a keen eye for detail and a knack for managing multiple priorities? Do you thrive in a remote work environment and take pride in delivering outstanding financial results? Are you discreet, reliable, and ready to bring your expertise to an exciting and flexible part-time role supporting a high-profile client?

If this sounds like you, read on—we’re looking for a  part-time   accounting professional to work closely with an exclusive client, managing their complex financial portfolio with professionalism and precision.



What We Offer

We provide competitive compensation starting at $35.00 per hour and the flexibility of a fully remote role, allowing you to work from wherever you’re most productive. This position is designed to fit seamlessly into your schedule while offering a rewarding opportunity to apply your expertise in accounting and finance.

What You’ll Do

  • Manage 60+ bank accounts and 80+ investment account across multiple parties and entities
  • Prepare and deliver monthly bank reconciliations, profit & loss statements, and balance sheets
  • Prepare monthly investment account reconciliation
  • Prepare intercompany journal entries
  • Record and classify financial transactions for a diverse client portfolio exceeding $20 million
  • Oversee accounts payable/receivable, daily ledger activity, and monthly cash flow projections using Agilink software
  • Respond to client and partner inquiries, executing special projects with precision and professionalism
  •  

What You Bring

  • Proven experience in accounting or finance, with strong proficiency in  Agilink software
  • Expertise in  bank reconciliations general ledger accounting , and  financial analysis
  • Exceptional organizational skills and attention to detail, with the ability to manage multiple accounts and tasks simultaneously
  • Proficiency in tools such as  Microsoft Excel Microsoft Office , and  QuickBooks
  • A self-motivated, results-driven attitude, with excellent communication and problem-solving skills
  • Experience in  budgeting forecasting , and preparing comprehensive financial reports
  • Flexibility and reliability to succeed in a remote work environment

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Job Tags

Hourly pay, Part time, Remote job, Flexible hours,

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