Accounting Associate


Division

Accounting/Finance

Location

New York, New York

Employment Type

Permanent



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A prestigious Multi Family office is looking to hire an Experienced Accounting professional to join its Fast Growing Finance team.

Job Description:


Compensation : $70000 - $85000
Job ID : 14119

 

  • 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

 


Job Requirements:


 

  • 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.

 

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