Accounting Analyst

• Accounting Analyst — TrueStone LLC
• Location: New York, NY (Hybrid — 4 days onsite, 1 day work from home)
• Employment Type: Full-Time
• Reports To: Controller
• Position Overview
• TrueStone LLC is seeking a detail-oriented Accounting Analyst to support its day-to-day accounting operations and investor reporting. This role combines core AP/AR and bookkeeping responsibilities with exposure to fund-level accounting, including capital calls, investor distributions, and interest payments. This is a great opportunity for someone who wants hands-on experience across both traditional accounting and private lending/investment fund operations.

• Key Responsibilities
• • Manage accounts payable (AP) and accounts receivable (AR) transactions, invoices, and credits
• • Set up bills for payment and ensure they are processed on time
• • Enter and maintain transactions in QuickBooks
• • Reconcile monthly bank statements in QuickBooks
• • Assist with processing and calculating interest payments
• • Contribute to the month-end close process
• • Track capital calls and distributions to investors
• • Support investor communications and reporting
• • Maintain various accounting trackers
• • Assist the Controller with various ad hoc requests and treasury functions
• • Scan and file financial documents as needed

Qualifications

• • Strong proficiency in Excel is required
• • 1–3 years of accounting, bookkeeping, or related experience; Bachelor’s degree in Accounting, Finance, or a related field preferred
• • Working knowledge of core accounting principles (debits/credits, account reconciliation, month-end close) required
• • Knowledge of QuickBooks is a plus
• • Exceptional attention to detail and accuracy
• • Strong communication skills, both written and verbal
• • Comfortable with numbers and data analysis
• • Proficient in the use of technology and various software tools
• • Eagerness to learn and adapt in a dynamic work environment

• Benefits and Perks
• • Hybrid work schedule (4 days onsite; 1 day work from home) & early Fridays
• • Generous PTO and paid holidays
• • Comprehensive health, dental, and vision coverage with FSA or HSA options
• • 401(k) & profit sharing
• • Pre-tax commuter benefits
• • Professional development