The Quest Organization
https://cdn.haleymarketing.com/templates/62493/logos/questorg-hml.png
http://www.questorg.com
http://www.questorg.com
USD
100000
YEAR
true
Family Office Accountant
111 Great Neck Road, Suite 416 Great Neck, NY 11021 US
Posted: 10/09/2023
2023-10-09
2024-01-04
Industry: Accountant
Job Number: 4706
Pay Rate: 100,000
Job Description
The Accountant will be responsible for daily booking of transactions, treasury functions and ad hoc reporting/reconciliations.
Responsibilities:
- Record and review all daily transactions into accounting software, ensuring that all investment/banking transactions are properly captured
- Monitoring all bank accounts and booking of cash transactions
- Process/review accounts payable
- Preparation of periodic financial reports – including cash analysis, cash flow statements and one-off investment reporting
- Ad hoc requests/special projects
- Bachelor’s degree in Accounting
- Experience managing accounts payable/receivable
- 5+ years of experience – preferred to have exposure to booking transactions and basic cash reconciliations
- Experience in range of technologies – Microsoft Excel, PDF, general ledger/accounting software, portfolio management systems
- Family office experience is a plus
- Ability to effectively prioritize competing demands
- Strong written and verbal communication skills
- Excellent analytical skills, problem solving, critical thinking, along with the ability to identify problems, design/articulate solutions, and implement change
- Strong collaborative skills
- Ability to work independently as well as closely with a team
- Highly motivated, adaptable and responsible