Current Positions

Family Office Bookeeper (57668)

Our client is a consulting company. They are searching for a Bookkeeper to join their Midtown, Mahattan office.

Responsibilities

  • Oversee of invoice processing 
  • Prepare of funding requests for accounts payable transactions
  • Manage monthly recurring payments
  • Enter wires into CashPro Review weekly 
  • Handle the monthly accounts payable close
  • Monitor cash account transactions for AP related items
  • Help with the monthly bank reconciliation process
  • Asses employee expense reporting and credit cards
  • Maintain Cash inflow and outflow disbursement reporting

Requirements

  • 5+ years of experience
  • Background in a family office preferred
  • Highly mature and able to handle sensitive information
  • Able to present well infront of others 
  • Skilled in MS Solomon and BAML CashPro preferred
 

Industry

Family Office

Term

Permanent

Base Salary

$70-95K

Bonus Eligible

Yes

Location

New York City, NY


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