Accounting Analyst

Accounting Analyst — TrueStone LLC Location: New York, NY (Hybrid — 4 days onsite, 1 day work from home) Employment Type: Full-Time Reports To: Controller Position Overview TrueStone LLC is seeking a detail-oriented Accounting Analyst to support its day-to-day accounting operations and investor reporting. This role combines core AP/AR and bookkeeping responsibilities with exposure to fund-level accounting, including capital calls, investor distributions, and interest payments. This is a great opportunity for someone who wants hands-on experience across both traditional accounting and private lending/investment fund operations. Key Responsibilities Manage accounts payable (AP) and accounts receivable (AR) transactions, invoices, and credits Set up bills for payment and ensure they are processed on time Enter and maintain transactions in QuickBooks Reconcile monthly bank statements in QuickBooks Assist with processing and calculating interest payments Contribute to the month-end close process Track capital calls and distributions to investors Support investor communications and reporting Maintain various accounting trackers Assist the Controller with various ad hoc requests and treasury functions Scan and file financial documents as needed Qualifications Strong proficiency in Excel is required 1–3 years of accounting, bookkeeping, or related experience; Bachelor’s degree in Accounting, Finance, or a related field preferred Working knowledge of core accounting principles (debits/credits, account reconciliation, month-end close) required Knowledge of QuickBooks is a plus Exceptional attention to detail and accuracy Strong communication skills, both written and verbal Comfortable with numbers and data analysis Proficient in the use of technology and various software tools Eagerness to learn and adapt in a dynamic work environment Benefits and Perks Hybrid work schedule (4 days onsite; 1 day work from home) & early Fridays Generous PTO and paid holidays Comprehensive health, dental, and vision coverage with FSA or HSA options 401(k) & profit sharing Pre-tax commuter benefits Professional development #J-18808-Ljbffr