1199SEIU Benefit and Pension Funds · 2 days ago
Accountant (Hybrid)
New York, NY
Full-time
Hybrid
Mid Level
3+ years exp1199SEIU Benefit and Pension Funds is seeking an Accountant to manage the general ledgers of assigned Funds. The role involves preparing financial statements, performing reconciliations, and assisting with cash flow and trustee report preparation.
Non ProfitRetirement
Responsibilities
Responsible for the general ledgers of assigned Fund, this includes but is not limited to preparing daily, monthly & yearly transactions, journal entries and recording of adjustments
Analyze general ledger accounts and investigate variances on a monthly basis
Prepare bank reconciliations on a monthly basis
Prepare monthly inter-fund and liability reconciliations
Assist with the preparation of the annual financial statements, trial balances and other supplemental schedules
Assist with cash flow and trustee report preparation
Reconcile daily cash deposits with Accounts Receivable data
Process interfund bank transfers
Prepare income statement reconciliations for contributions and benefit expenses monthly
Assist in the preparation of the annual Form 5500 & Form 990
Perform additional duties and projects as assigned by management
Qualification
Required
Bachelor's Degree in Accounting or Finance
Minimum three (3) years' experience in the field of accounting
Intermediate skill level in Microsoft Excel
Excellent interpersonal and communication skills – oral, written, and listening
Excellent attention to detail and accuracy
Ability to work independently and multitask under deadline pressure
Ability to maintain confidential information and handle sensitive issues
Preferred
strong knowledge of Generally Accepted Accounting Principles (GAAP)
knowledge of Word, PowerPoint and knowledge of financial systems and enterprise software (Oracle)
Knowledge of Non-Profit or Taft Hartley Plans
Knowledge of grant accounting a plus
Company
1199SEIU Benefit and Pension Funds
The 1199SEIU Funds are among the strongest and largest labor-management funds in the nation, providing a range of comprehensive benefits to 400,000 working and retired healthcare industry workers — members of 1199SEIU United Healthcare Workers East — and their families.
1001-5000 employees
Funding
Current Stage
Late StageTotal Funding
$3.72MKey Investors
Community Development Financial Institutions Fund
2023-04-10Grant· $3.72M
Leadership Team
Donna Rey
Executive Director & CEO
Recent News
Crain's New York Business
2023-12-22
Company data provided by crunchbase