NEW JOB OPENING
ACCOUNTING CLERK (INVESTMENT RECONCILIATIONS)
IN Brooklyn, NY, USA!

 

Date Posted: 07/29/2026
Hiring Organization: Rose International
Position Number: 504876
Industry: Government
Job Title: Accounting Clerk (Investment Reconciliations)
Job Location: Brooklyn, NY, USA, 11210
Work Model: Onsite
Shift: 9:00am - 5:00pm
Employment Type: Temporary
FT/PT: Full-Time
Estimated Duration (In months): 8
Min Hourly Rate($): 20.00
Max Hourly Rate($): 22.00
Must Have Skills/Attributes: Accounting, Financial Analysis, MS Excel
Experience Desired: Experience supporting general accounting, investment accounting, or financial operations (5 yrs); Experience preparing journal entries for monthly and quarterly general ledger activity (5 yrs); Experience supporting audit preparation and responding to documentation requests (5 yrs); Experience performing account analysis and financial reconciliations (5 yrs)

**C2C is not available**

 

Job Description
Required Skills:

• Experience supporting general accounting, investment accounting, or financial operations

• Experience preparing journal entries for monthly and quarterly general ledger activity

• Experience performing account analysis and financial reconciliations

• Experience supporting audit preparation and responding to documentation requests

• Strong attention to detail and ability to review financial transactions for accuracy and completeness



Job Responsibilities:

• Record investment transactions in the applicable investment accounting software

• Reconcile investment activity to custodian and investment-manager statements

• Prepare journal entries for monthly and quarterly general ledger activity

• Assist with the preparation of financial statements

• Prepare and maintain Excel schedules related to foundation investments

• Maintain transaction templates to facilitate year-end uploads

• Assist with quarterly reconciliations across multiple entities

• Maintain and update accounting-office spreadsheets for all entities

• Assist with account analysis and account reconciliations

• Support audit preparation and respond to documentation requests

• Review financial transactions for accuracy, completeness, and proper documentation

• Assist with financial reporting and other accounting-related operational needs
  • **Only those lawfully authorized to work in the designated country associated with the position will be considered.**

  • **Please note that all Position start dates and duration are estimates and may be reduced or lengthened based upon a client’s business needs and requirements.**


 

Benefits:
For information and details on employment benefits offered with this position, please visit here. Should you have any questions/concerns, please contact our HR Department via our secure website.

California Pay Equity:
For information and details on pay equity laws in California, please visit the State of California Department of Industrial Relations' website here.

Rose International is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, age, sex, sexual orientation, gender (expression or identity), national origin, arrest and conviction records, disability, veteran status or any other characteristic protected by law. Positions located in San Francisco and Los Angeles, California will be administered in accordance with their respective Fair Chance Ordinances.

If you need assistance in completing this application, or during any phase of the application, interview, hiring, or employment process, whether due to a disability or otherwise, please contact our HR Department.

Rose International has an official agreement (ID #132522), effective June 30, 2008, with the U.S. Department of Homeland Security, U.S. Citizenship and Immigration Services, Employment Verification Program (E-Verify). (Posting required by OCGA 13/10-91.).

 

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About Rose

  • Founded in 1993
  • Office Locations Across the U.S.
  • 150+ Clients: Corporations and Government Agencies
  • Employee Oriented Company
  • Challenging Assignments Across the U.S.
  • Continuous Professional Development

I am very happy with the Rose International, and the professionalism of the employees.

Robin, Consultant

Working for Rose International was the most pleasant assignment I have ever had. They were always on top of situations when necessary, and very helpful. I was very proud to be an employee of Rose International, and would recommend anyone to try to work with them.

Melvon, Consultant

As a contractor, I have to say that Rose International was by far the best agency I have worked for.

Q'testdalir, Consultant

Thanks for the opportunity. If in the future I ever need a job, I would like to work for Rose International.

David, Consultant

Each time I contacted Rose, I was completely satisfied with the great attention and customer service I received. Each person was extremely knowledgeable and patient with my concerns or questions.

Diana, Consultant

EMPLOYEE COMMENTS

  • We want you to work with us, but don't take our word for it. Take a look at this sampling of employee comments. They speak for themselves.