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Position: Junior Client Services
Job Number: MS04024
Location: NY - New York City
Date Posted: 2017-11-27
Salary Range: $66-80k $81-100k
Job Summary:

Leading Investment and Advisory Firm seeking a Junior Client Services to join their growing team! 

Company Information:

Name: Leading Investment and Advisory Firm

Job Description:


  • Review and oversee cash management process and accounting for high net worth clients including but not limited to:
  • Accounts payable and credit card processing for multiple entities (personal, corporate, foundation), general ledger coding, check and wire preparation
  • Cash receipts processing, review deposits and general ledger coding
  • Assist Relationship Manager with employee Handbooks, performance/metrics, HR issues/compliance
  • Month end activities including review bank and fixed asset reconciliations, monthly investment journal entries, intercompany elimination entries and other month end closing entries
  • Maintain and review General Ledger
  • Prepare monthly/quarterly financial statements and all supporting schedules (balance sheet, income statement, statement of cash flows, cash projections and other schedules)
  • Record and reconcile accounts based on Partnership accounting requirements


Requirements / Qualifications:


  • Bachelors degree in accounting or finance and 3+ years accounting experience required (Partnership, Trusts and GRAT a plus)
  • Experience working with affluent individuals, families, executives and owners of closely held businesses
  • Strong proficiency in Microsoft Excel and Word is a must; advanced Excel skills preferred
  • Experience in Dynamics a plus (experience in a major ERP system required)
  • Non-profit experience is a plus
  • Must have the flexibility to work on multiple projects simultaneously, possess the ability to prioritize duties, and complete tasks in an accurate/efficient manner
  • Excellent written and oral communication skills
  • Strong organizational and analytical skills
  • Ability to work in a team-oriented and client-focused environment
  • Ability and desire to take on more responsibilities and oversee junior staff
  • Knowledge of tax, investments and/or insurance is a plus
  • Partnership accounting is a plus


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