What are the responsibilities and job description for the Trade Accountant position at A RE Management Corp?
We are a private investment company in business for over 85 years and we are looking for a high-end TRADE BOOKKEEPER or ACCOUNTANT to join our team on Long Island!
The ideal candidate is sharp with a can-do attitude. Someone who wants to work and grow within a company where dedication and a good work ethic can lead to great opportunity! Candidate should be a team player who also thrives in a fast-paced environment and be a master at multitasking and prioritizing.
Primary functions:
· Managing daily activity of all personal brokerage statements and provide daily schedules showing updates and status of positions,
· Track dividends and interest,
· Tracking cost basis of securities and sales
· Assist with personal billing
· Tracking capital gains and losses, etc
· Tracking bank wire transfers
· Reconcile statements
Qualifications & Skills:
· Bachelor’s Degree
· Relevant experience
· Must be proficient with basic Microsoft office software (excel, word, outlook)
· Extremely detail oriented
Interviews to be held at our office in Great Neck, Long Island.
Applications without resumes attached will not be opened
Job Type: Full-time
Pay: $65,000.00 - $90,000.00 per year
Benefits:
- Health insurance
- Paid time off
Schedule:
- Monday to Friday
Work Location: One location