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Position: Client Service Associate
Job Number: MS03965
Location: NY - New York City
Date Posted: 2017-11-16
Salary Range: $66-80k
Job Summary:

Financial Advisory firm seeking a Client Service Associate!  Individuals with a strong understanding of accounting and solid communication skills apply!

Company Information:

Name: Financial Services Firm

Job Description:

-Reviewing and overseeing cash management process and accounting for high net worth clients

-Interacting daily with multiple clients, financial institutions and vendors

-Review bank and fixed asset reconciliations, monthly investment accounting

-Preparing monthly/quarterly financial statements and all supporting schedules (balance sheet, income statement, statement of cash flows, cash projections and other schedules)

-Ad-hoc reporting including but not limited to budget to actual, construction management and fixed asset reports

-Coordinating asset purchases, sales & financing transactions, contract monitoring/compliance and insurance monitoring and oversight

Requirements / Qualifications:

Bachelor’s degree in accounting or finance and 3+ years accounting experience

Experience working with affluent individuals, families, executives and owners of closely held businesses

-Strong proficiency in Microsoft Excel and Word

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