Accounting Associate

New York, NY

Job Description

  • Reconcile bank statements for various entities (trusts, partnerships, foundations and other entities)
  • Ensure currency conversions are done properly before booking adjustment to the General Ledger
  • Prepare weekly cash/liquidity reports for various entities.
  • Assist with processing accounts payable
  • Reconcile monthly credit card bills and allocate to the proper General Ledgers
  • Track charitable donations and prepare quarterly reports for family members.
  • Ensure journal entries are recorded properly and overall general ledger maintenance.
  • Assist Tax preparers with gathering needed documents, schedules etc.
  • Assist with collection and completion of subscription documents and coordinating AML/KYC documents when making a new investment.
  • Assist in other special projects as needed.

Family Office


$80,000 - $100,000

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