Job Number: MS04809Location: NY - New York City
Date Posted: 2019-06-13
Salary Range: $81-100k
Exciting Opportunity with a boutique Family Office in NYC directly supporting the firm's CFO!!!Company Information:
Name: Family OfficeJob 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 setup/maintenanceRequirements / 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