NRDC is seeking a Staff Accountant to work with the Accounting and Finance team in our New York office. The Staff Accountant assists the Accounting Manager with the following key responsibilities

• Prepares standard and regular entries as assigned. Performs data entry of journal entries into general ledger system for investment and Fixed Assets.
• Assists in preparing and uploading journal entries for month-end close.
• Reconciles various investment and Fixed Asset accounts (daily, weekly, & monthly) by gathering statements and balancing information.
• Prepares daily cash reports.
• Maintains spreadsheets and prepares activity logs as needed for the department.
• Compiles data for internal monthly analysis reports and maintains year-to-date reports of same as assigned.
• Performs monthly investment account reconciliations as assigned and maintains records of the same on a year-to-date basis.
• Investigates and traces discrepancies and records adjustments into the general ledger.
• Assists with processing of cash transfers, investment subscriptions, redemptions, and distributions.
• Collaborates with team members to produce backup materials and schedules for annual audits.
• Support Fixed Asset ledger, depreciation, and reconciliation.