Current Positions

Accounting Specialist (59734)

Our client is a family office. They are looking for an Accounting Specialist to join their Manhattan, NY office.

Responsibilities

  • Oversee wire transfers, investment transactions, and other general ledger transactions
  • Monitor weekly cash balance updates and ensure all clients are sufficiently funded
  • Finalize journal entries for investments, asset purchases, accruals, depreciation, etc.
  • Produce and review bank reconciliations and other general ledger accounts
  • Analyze monthly income statements, balance sheets, and cash flow statements
  • Manage budgeting to actual expenses as well as ad-hoc financial analysis reports
  • Review investment performance reports and ensure investment activity is recorded
  • Liaise with clients, as well as vendors, bankers, insurance brokers, and attorneys 
  • Plan and implements process innovations to streamline work or add value to functions

Requirements

  • 4-8 years of accounting experience
  • Family office industry background
  • Experience with the accounting cycle
  • Familiar with financial reporting and AP
  • Skilled in Concur, Dynamics, and Office
 
 

Industry

Family Office

Term

Permanent

Base Salary

$90-120K

Bonus Eligible

Yes

Location

New York City, NY


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