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Part-time Accounting Associate

United States, Middletown Employment contract, Contract work · Job Posted May 05, 2026
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Job Description

A well‑established firm is seeking a reliable, detail‑focussed 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.

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
  • free online training
  • competitive compensation

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