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Position: Staff Accountant - Family Office
Job Number: MS04809
Location: NY - New York City
Date Posted: 2019-06-13
Salary Range: $81-100k
Job Summary:

Exciting Opportunity with a boutique Family Office in NYC directly supporting the firm's CFO!!!

Company Information:

Name: Family Office

Job Description:

Typical Day is 9:00am-5:00pm/5:30pm!! 

Enter in transactional activity for the firm's entities

Prepare general ledger journal entries

Prepare bank reconciliations

Perform closing of accounting records on a monthly, quarterly and annual basis

Contribute to the annual audit of the firm entities, including support of auditor test work

Payment of invoices

Ad hoc projects

Account Analytics

Account setup/maintenance 

Requirements / Qualifications:

1-2 Years of Management Company or Corporate Accounting experience.  Financial Services experience a plus but NOT required.

Strong communication skills, with the ability to interact with Senior Management and applicable business partners. 

Bachelor Degree in Accounting and basic knowledge of GAAP

Client service oriented

Ability to work independently 

Experience with Excel and Quickbooks a strong plus

High energy, results oriented with a sense of urgency and commitment 

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