Robert Half International Staff Accountant in Latham, New York

This position provides day-to-day accounting for clients. Responsibilities consist primarily of recording daily accounting activities across multiple entities. This position will require regular interaction with clients and team members. Summary of essential job functions Daily maintenance of client accounting records. This includes journal entries related to investments, capital calls, distributions, expenses and accruals. Preparation and/or review of cash reporting. Preparation of payments via wire/check. Monthly or quarterly client report preparation, including completion of bank account reconciliations. Tracking and reporting of capital calls and distributions. Assistance with the preparation of financial statements and related workpapers. Completion of special projects at direction of client and/or management. For immediate consideration please contact your recruiter or send your resume to Jill at

Robert Half Finance & Accounting, the world's leader in specialized financial staffing, provides exciting full-time opportunities in the areas of accounting, bookkeeping, finance, audit, taxation and more. We pioneered the professional staffing industry, and we've been successfully matching professionals with employers since 1948. Our proven proprietary processes, along with our relationships in 325 locations worldwide, allow us to provide you unparalleled access to exciting career opportunities. But don't take our word for it. Our company has appeared on FortuneĀ® magazine's list of "World's Most Admired Companies" since 1998, and 9 out of 10 of our customers would recommend our service to a colleague.

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Req ID: 02880-9501598511

Functional Role: Account Executive/Staffing Manager

Country: USA

State: NY

City: Latham

Postal Code: 12211

Compensation: $40,000.00 to $50,000.00 per year

Requirements: Minimum requirements Bachelors degree in Accounting/Finance 1+ years accounting experience preferred Financial statement preparation experience preferred