Bookkeeping, Accounting, and Auditing Clerks
Cogent Info
Bookkeeping, Accounting, and Auditing Clerks
Temporary Accounting Staff will provide day-to-day accounting support during implementation activities and staffing constraints. The role will focus on investment accounting, reconciliations, journal entries, financial reporting, audit support, and Excel-based accounting schedules across multiple entities.
Key Responsibilities:
- Record investment transactions in investment accounting software and reconcile them with custodian and investment manager statements.
- Prepare journal entries for monthly and quarterly general ledger activity.
- Assist with preparation of financial statements and Excel schedules related to foundation investments.
- Maintain transaction templates to support year-end accounting uploads.
- Perform quarterly reconciliations across multiple entities.
- Analyze accounts and investigate/reconcile discrepancies.
Minimum Qualifications:
- 2+ years of accounting experience, preferably involving reconciliations, journal entries, and financial reporting.
- Experience with general ledger accounting and account reconciliations.
- Strong Microsoft Excel skills, including maintaining and working with financial spreadsheets.
- Ability to review financial transactions and identify discrepancies.
- Experience preparing accounting documentation and supporting audit requests.
Preferred Qualification:
- Experience with investment accounting or accounting for foundation/endowment investments.
- Experience reconciling investment advisor/manager statements with custodian statements.
- Experience working with investment accounting software.
- Experience supporting year-end uploads and transaction templates.
Cogent Infotech is a leading tech consulting firm headquartered in Pittsburgh, PA, offering cutting-edge digital transformation solutions in Cloud, Cybersecurity, Data Analytics and AI. ISO-certified and CMMI Level 3 appraised, we proudly partner with 70+ Fortune 500 companies and 150+ government agencies. Cogent is an equal opportunity employer and does not discriminate based on any protected status under applicable law.
Cogent InfoVacancy posted 1 day ago
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