New York, New York
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A prestigious Multi Family office is looking to hire an Experienced Accounting professional to join its Fast Growing Finance team.
Compensation : $70000 - $85000
Prepare/review monthly investment reconciliations as well as quarterly financial statements (balance sheets, income statements, and cash flow statements) for a variety of clients
Prepare and analyze monthly financial reports, including budget to actual, forecast, cash projection, vendor spend, and other reports
Prepare/review other ad-hoc financial reports as needed
Monitor cash account balances and ensure all client accounts are sufficiently funded
Review bank reconciliations and other general ledger accounts
Complete the monthly close process, including review and analysis of prepaids and accruals, fixed assets and depreciation, accounts payable, accounts receivable, revenue and expense, credit card allocations, and other activity
- Bachelor’s degree in Accounting
- 2+ years’ accounting experience focusing on A/P, Journal Entries, Bank Reconciliations and Data Entry
- Strong proficiency in Excel
- Family Office experience is a Plus
- MS Dynamics, NetSuite, or SalesForce experience is a Plus
Disclosure: The hourly rates and/or salaries listed may or may not reflect total compensation packages including bonus and fringe benefits, etc., nor are the advertisement(s) posted a guarantee of a certain compensation package for a position or bona fide offer of employment. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.