Moneta Group

  • Bookkeeper

  • Job Summary

    Moneta is an independent Registered Investment Advisor (RIA) wholly focused on going further for our clients. We are one firm with many solutions and we provide a full spectrum of financial advisory services, but our true purpose is centered on building relationships and providing exceptional service to our clients around the globe. One of our Partner teams seeks a bookkeeper who can contribute in a small team environment. This bookkeeper will provide bill pay services, maintain accounts payable and receivable accounts, and provide overall support for clients and teams.

    Duties & Responsibilities

    • Review all bills and related documents, and process for timely payment on behalf of clients
    • Maintain cleint's transaction detail and supporting documentation utilizing QuickBooks
    • Download client data from external resources
    • Reconcile bank statements
    • Prepare monthly financial statements
    • Prepare ad hoc reporting for Partners and Clients as necessary



    • Proficient in QuickBooks
    • Demonstrated proficiency in Microsoft Office suite
    • Knowledgeable in fundamental accounting practices
    • Strong organization and detail-orientation skills
    • Associate's Degree preferred


    Salary & Benefits

    • Competitive Salary
    • Flexible hours
    • Generous PTO (Paid Time Off)
    • Maternity & Paternity Leave
    • Ongoing Education Programs
    • Professional Certification & Development Reimbursement

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