Reconciliation Associate
$27.83 per hourBandana
Reconciliation Associate
Kith
Kith is hiring for a Reconciliation Associate Position in SoHo, New York City. Base pay starts at $27.83/hr. #TransparentPay #TransparentSalaries #NYCJobs #SalaryTransparency
Company description: Established in 2011, Kith operates on two planes - a multifunctional lifestyle brand for men, women, and kids, as well as a progressive retail establishment. Our seven brick-and-mortar flagship stores were designed in partnership with Snarkitecture, as we push the boundaries to deliver customers a completely unique experience. We offer an array of premium products, ranging from our own in-house label to a curated selection of multi-brand apparel and footwear. In 2015, Kith Treats was conceived from a childhood love for cereal and dreams of one day opening up a cereal bar - now operating in eight locations, Treats has become a staple within Kith. Our brand has also extended to three shop-in-shops at Bergdorf Goodman, Hirshleifers, and at Selfridges. Embarking on our journey overseas we knew it was only right to bring a taste of New York with us; together with Major Food Group, we introduced our first restaurant - Sadelle's at Kith Paris.
Kith was founded by Ronnie Fieg, a prominent figure in the footwear industry, who has over twenty years of hands-on experience. Born and raised in Queens, Fieg has been involved in the footwear industry since becoming a stock boy at New York-based franchise David Z. at age 12. With steadfast perseverance, he methodically rose through the ranks from floor salesman to assistant manager to eventually becoming head buyer. Collaborating with brands that have stood the test of time, Kith aligns itself with brands and ideations from Fieg's childhood that cohesively formalized the roots of his upbringing. Conceptualizing Kith as an extension of himself, Fieg seeks to shift the current landscape of fashion, while operating under a personal philosophy of giving the consumer more than what they pay for.
Job description
This role is designed to oversee the reconciliation of product receiving records across Kith locations as well as our third party logistics centers.
Responsibilities: - Oversee receiving processes and manage a team responsible for the reconciliation of all product receipts - Responsible for double checking any discrepancies in partnership with responsible receiving teams - Ensure product receiving timelines are met by both brick and mortar and third-party logistics warehouses - Resolve all escalated issues with proper departments - Provide weekly and monthly reporting to finance departments to make sure KPI's are being met - Work closely with the operations, finance, buying and logistics teams
Qualifications
Have an understanding or background in finance or operations Must have strong knowledge of Microsoft Excel Experience working with handling incoming shipments and receiving. Strong communication skills amongst both peers and external vendors Ability to work in a fast pace environment and solve problems quickly and effectively Strong organizational skills Ability to remain agility and shift priorities when asked Interdepartmental: Operations Manager With the position will come a learned knowledge with nearly every department, they will be equipped to move both vertically or laterally within the company
Bandana$110k - $125k
...Investor Relations to deliver timely and integrated reportingLiaise with external fund administrators and auditors to manage audits, reconciliations, and reporting deliverablesDrive automation and process improvements to streamline workflows, improve data integrity, and scale...SuggestedWork experience placementInterim role- ...industry.Job DescriptionAres Management is seeking a Senior Associate for our US Public Credit accounting team. The Senior Associate... ...from the fund administrator.Prepare and review monthly account reconciliations and fluctuation analysesPreparation of quarterly board...SuggestedFull timeTemporary workWork experience placementFlexible hours
$100k - $120k
...role in supporting Ares' investment platform by:Operational Excellence & Risk Management Own daily cash, par, and non custody reconciliation processes across Ares investment portfolios, ensuring timely identification and resolution of operational risks.Lead investigations...SuggestedFull timeTemporary workWork experience placementWork at officeFlexible hours$100k - $150k
...entitlements, manufactured payments, and rights/spin-off eventsInput into CCP/Exchange margin requirementsOversee all operational KPIs, reconciliations, and margin callsPerform and supervise daily position and cash reconciliations between internal systems, prime brokers,...SuggestedDaily paidWork at office- ...requirements.Assist in tender offer and periodic liquidity workflows, including playbook preparation, pre-event readiness, tender file reconciliation, DRP versus cash election review, full redeemer validation, missed or late tender escalation, test proration review, live...SuggestedFull timeTemporary workWork experience placementHome officeFlexible hours
- ...and what we stand for as a firm.KPMG is currently seeking an Associate to join our Tax practice.Responsibilities:Provide strategic support... ...success and optimize firm revenueOwn the billing and reconciliation process for assigned clients, including determining correct bill...Work experience placementWork at officeLocal area
$80k - $135k
...new commodities business opportunitiesSettlements: Daily monitoring of payments and receipts, invoicing clients and the daily reconciliation of customer account balances for physical transactions covering structured US power and North American natural gas products.Responsible...Daily paidFull timeTemporary workPart time- ...C for expertise, scale, and technology.Job DescriptionSenior Associate, Fund Accounting - Hedge Funds; East Coast RegionLocations: NYC... ...fitness clubs, travel and more!What You Will Get To Do:Daily reconciliation of cash balances, investment positions and market valuesTrade...Ongoing contractFull timeCasual workWork at officeFlexible hoursShift work
$130k - $150k
...DescriptionSummaryAres is looking for a highly motivated Senior Associate to join its Investment Operations team and play a critical... ...review processes and investment platforms.Support cross-system reconciliation and remediation efforts by identifying data exceptions,...Full timeTemporary workWork experience placementWork at officeFlexible hours$130k - $155k
...Job DescriptionThe Corporate Finance team is seeking a Senior Associate to participate in a strategic initiative to develop,... ...and investor noticesParticipate in the review quarterly NAV reconciliations with fund administrator(s)Participate in the review quarterly...Full timeTemporary workWork experience placementRemote workFlexible hours- ...“Professional and encouraging team atmosphere!”Title: Senior Associate, Fund Accounting Salary: $120,000 to $145,000, Bonus eligible... ...will be responsible for analyzing financial data, performing reconciliations and preparing support for the fund’s business activities. This...Work at office
$119k - $161k
...a detail-oriented, highly organized, versatile Family Office Associate to handle a diverse array of investments. This company offers... ...private family foundations, etc.Responsibilities will include:* Reconciliation of monthly securities accounts (~80-100 separate accounts...Work at office- ...detail Work on special projects as directed Miscellaneous duties to include: filing, promptly returning phone calls and emails, reconciliations Qualifications / Education Moderate proficiency with MS Word, MS Excel Knowledge of Lease Wave, Share Point, and SSRS Reports...
$135k - $165k
...industry.Job DescriptionSummaryAres is looking for a Senior Associate Event Manger to join the Ares Events Team. The Events team is... ...and execution on mid-size events from initial conception to reconciliation, including pre-event organization, budget management, production...Full timeTemporary workWork experience placementWork at officeFlexible hours- ...of experience, and offices throughout the world.As a Junior Associate role on the US Corporate Services team (US CoServ) within the... ...readiness.Data integrity mindset, including consistency checks, reconciliation of discrepancies, and maintaining reliable trackers/databases...Work at officeWorldwide
$130k - $150k
...growing industry.Job DescriptionSummaryAres is seeking a Senior Associate to join the Investment Operations team with a focus on... ...platforms such as IVP SecMaster, DealCloud and AlphaStream.Support reconciliation and remediation efforts across systems, including identifying...Full timeTemporary workWork experience placementWork at officeFlexible hours$130k - $150k
...are seeking a highly motivated Investment Operations Senior Associate to join our New York-based Operational Excellence team.In this... ...Excellence & Risk ManagementDevelop a deep understanding of reconciliation and operational processes while serving as a resource on complex...Full timeTemporary workWork experience placementWork at officeFlexible hours- ...what we stand for as a firm.KPMG is currently seeking a Senior Associate, Tax CC&T - Transformation to join our Business Tax Services... ..., ERP/tax systems, and automation tools to support analysis, reconciliations, system testing, documentation, auditor requests, and tax...Local area
- ...management with you.The RoleFarther is seeking a Senior Trading Associate to support and scale the firm's trading operations across... ...lifecycle — from order intake through execution, allocation, reconciliation, and settlement — while maintaining strict adherence to regulatory...
- ...expertise, scale, and technology.Job DescriptionJob Title: Senior Associate, Private Markets Fund Accounting Location: New York, NY |... ...environments. How You Will Make an Impact Perform bank reconciliations and post journal entries to ensure accurate financial records...Ongoing contractFull timeWork at office
- ...expertise, scale, and technology.Job DescriptionJob Title: Senior Associate, Loan OperationsLocations: Union, NJ (Hybrid), New York, NY (... ...asset class as well as oversight and implementation of best reconciliation practices.Why Join SS&CSS&C combines proprietary technology...Ongoing contractFull timeWork at office
$100k - $143k
...Office and Monday and Friday work from home. Role Overview:Senior Associate - Derivative Accounting & Reporting performs a variety of... ...ensure the Schedule DB’s are accurately reported and review reconciliations provided by the co-sourcing partner.5. Ensure SOX compliance...Work at officeLocal areaWork from homeMonday to Friday3 days per week$50k - $54k
...contribute to Shipping and TravEx process refinement. The Shipping Associate is responsible for maintaining all vendor accounts in... ...related to Accounts Payable Supervise the monthly ACH account reconciliation process including reconciling the ACH Account with US Customs...Contract workInternshipWork at officeLocal area- ...paramount. About the Role We are seeking a meticulous, proactive Associate, Inventory to lead key inbound merchandising operations. In... ..., or operational bottlenecks promptly. Inventory Reconciliation: Participate in routine cycle counts, stock audits, and physical...Seasonal workShift work
$65k - $85k
...Province New York Country United States Job Description The Safety Associate provides technical and process‑related support to clinical... ...coding, once trained, as needed Assist with safety data reconciliation as assigned Maintain safety records and associated documentation...- ...accounting reports for our clients. Compile and analyze financial information underlying the financial statements. Preparing bank reconciliations for all client accounts. Updating the financial system (SUN) for all transaction related activity Preparation of asset level...Work experience placement
$15.5 per hour
...Apply Now! Fuel Associate #54 Dewitt Xpress Jan 1, 2026 Dewitt, NY, US, 13234 Pay Rate Starting at: Level [[$15.50]]/ hr Rates of pay... ...Maintain a clean and safe work area Responsible for cash reconciliation at the end of each shift, along with finishing paperwork required...Local areaShift work- ...colleagues. As a member of the Executive Compensation team, the associate collaborates with senior leadership and partners across Human... ....Ensure the accuracy of grant tracking, reporting, reconciliations, and compliance with SEC, IRS, tax, and accounting requirements...Work experience placementWork at officeFlexible hours
- ...West 13th Street,New York, NY, 10011,United States Advancement Associate Position Overview: City and Country School seeks a dynamic... ...foundation research. Handle donation and pledge entry, gift reconciliation with the Business Office, and acknowledgment letter generation...Full timeWork at officeFlexible hoursNight shift
- ...is seeking a highly organized and detail-oriented Facilities Associate to assist the Director of Facilities & Assistant Director of... ...financial records. Obtain vendor statements and oversee the timely reconciliation and payment of outstanding invoices. Maintain organized...Full timePart timeWork at officeFlexible hours
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Reconciliation Associate. Be the first to apply!
- eye care associates New York, NY
- orthopedic associates New York, NY
- community outreach associate New York, NY
- utility associate New York, NY
- part time associate New York, NY
- portfolio associate New York, NY
- associates degree in criminal justice New York, NY
- task associate New York, NY
- associates degree business New York, NY
- remote associate New York, NY

