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Part-time Accounting Associate

https://www.roberthalf.com Logo

Robert Half

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Location:
United States , Middletown

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Category:

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Contract Type:
Not provided

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Salary:

Not provided

Job Description:

Are you someone who enjoys keeping numbers organized, reconciling accounts, and making reports look just right? A well‑established firm is seeking a reliable, detail‑focused Accounting Associate to support daily accounting and portfolio reporting activities alongside senior leadership. This is a key support role working closely with the Vice President of Portfolio Accounting, offering variety, responsibility, and flexibility—without the pressure of a full‑time schedule.

Job Responsibility:

  • Process weekly bill payments using QuickBooks
  • Reconcile monthly investment statements, positions, and market values
  • Assist with bond and equity trade tickets and match trades to broker confirmations
  • Retrieve, organize, and maintain monthly custodian bank statements
  • Prepare and assemble monthly client reports
  • Enter miscellaneous activity into the portfolio accounting system
  • Assist with regulatory and audit‑related reporting, including submissions to the PA Department of Banking
  • Create polished PowerPoint presentations for clients and internal use
  • Lend a hand with special projects as needed

Requirements:

  • 5–10 years of professional accounting or office experience
  • Hands‑on experience with QuickBooks
  • Comfortable using Microsoft Excel and PowerPoint
  • Strong organizational skills with a sharp eye for accuracy
  • Able to juggle tasks, prioritize deadlines, and work independently
  • Team‑oriented mindset with a strong sense of accountability
  • Someone dependable who takes pride in their work
What we offer:
  • medical
  • vision
  • dental
  • life and disability insurance
  • 401(k) plan

Additional Information:

Job Posted:
May 06, 2026

Employment Type:
Parttime
Work Type:
On-site work
Job Link Share:

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