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Company Name | Curated Wealth Partners |
Rating | 4.4 / 5.0 |
Job Type | Part-time |
Job Position | Remote Position |
Curated Wealth Partners is looking for a well-organized bookkeeper with 3+ years of experience!
Must be personable and professional and have knowledge and…
What we are looking for –
Curated Wealth Partners is looking for a well-organized bookkeeper with 3+ years of experience! Must be personable and professional and have knowledge and experience with accounting and accounting software. Experience with Agilink or Datafaction is a plus, as is familiarity with investments in real estate, private equity, and venture capital.
You will –
· Prepare in-house checks and deposits
· Download / Input bank account transactions
· Download / Input credit card transactions
· Reconcile monthly bank and credit card activity
· Facilitate AP cycle with 3rd party bill payment service
· Prepare and record journal entries
· Prepare cash flow and cash management reports
· Assist in document downloading and maintaining client data files
· Perform other duties as assigned
We want –
· Someone with strong attention to detail and accuracy
· Ability to consistently meet deadlines
· Solid knowledge of basic accounting principles and concepts
· Impeccable ability to maintain confidentiality
· Excellent personal and professional references
· Excellent communication skills both written and verbal
· Reconciliation and preparation of entries to record bank accounts experience
Qualifications:
· At least 3 years of experience in bookkeeping, accounting, business management/multi-family office environment
· Associate’s, bachelor’s Degree, or equivalent experience in business, accounting, finance, economics, or related field is preferred
· Proficiency in accounting software, Excel, and Word is essential
Job Type: Part-time
Pay: $25.00 – $30.00 per hour
Expected hours: 15 – 25 per week
Benefits:
Schedule:
Experience:
Work Location: Remote
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