Staff Accountant

Staff Accountant

Type of offer:

NRDC is seeking a Staff Accountant to work with the Accounting and Finance team in our New York office. The Staff Accountant assists the Accounting Manager with the following key responsibilities


  • Prepares standard and regular entries as assigned. Performs data entry of journal entries into general ledger system for investment and Fixed Assets.
  • Assists in preparing and uploading journal entries for month-end close.
  • Reconciles various investment and Fixed Asset accounts (daily, weekly, & monthly) by gathering statements and balancing information.
  • Prepares daily cash reports.
  • Maintains spreadsheets and prepares activity logs as needed for the department.
  • Compiles data for internal monthly analysis reports and maintains year-to-date reports of same as assigned.
  • Performs monthly investment account reconciliations as assigned and maintains records of the same on a year-to-date basis.
  • Investigates and traces discrepancies and records adjustments into the general ledger.
  • Assists with processing of cash transfers, investment subscriptions, redemptions, and distributions.
  • Collaborates with team members to produce backup materials and schedules for annual audits.
  • Support Fixed Asset ledger, depreciation, and reconciliation.
Location: New York
Organization: NRDC
Deadline: April 17, 2022
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