Bookkeeping, Accounting, and Auditing Clerks

Bookkeeping, Accounting, and Auditing ClerksTryfacta is seeking bookkeeping, accounting, and auditing clerks for our client in 2900 Bedford Ave Brooklyn, New York, 11210. This is a 7-month contract assignment. If you meet the qualifications listed below and are interested, please apply now!Duration: 7 monthsWork Schedule: 9:00am - 5:00pmResponsibilities for this position include, but are not limited to:Temporary accounting support staff (Office of the Comptroller)- August 17, 2026- March 31, 2027 The temporary staff member will support critical day-to-day accounting functions to maintain operational continuity during implementation activities and staffing resource constraints. Responsibilities will include reconciling investment activity between the investment advisor and custodian statements, assisting with account analysis and reconciliations, supporting audit preparation and documentation requests, reviewing financial transactions, and assisting with reporting and other accounting-related operational needs.Record investment transactions into investment software and reconcile to custodian/manager statements.Prepare journal entries for posting general ledger module for monthly and quarterly activity.Assist with preparation of financial statements and excel schedules related to foundation investments.Maintain template for transactions to facilitate year end uploads.Assist with quarterly reconciliations across entities.Maintain and update excel spreadsheets for the accounting office (all entities).Temporary property management support staff (Internal Audit)- August 17, 2026- April 30, 2027 Property management has been tasked with significant data cleanup activities in preparation for the Workday Asset Management implementation. Current deliverables include:Reviewing and updating offsite status of assets.Reviewing and updating asset locations.Determining the accuracy and validity of zero-cost assets.Reviewing and updating categories and profile IDs.Reviewing and updating all untagged assets.Tryfacta is an equal opportunity/affirmative action employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, protected veteran or disabled status, or genetic information.