Summary
Rockland County, NY Opening – Junior Accountant
Company Information:
- Pearl River, New York Based Family Office
- AUM approximately $1 Billion
- Founded in 2019
- Approximately 10 members comprise the firm’s Finance Division
- Hybrid schedule, in-office 3 days per week (Tuesday, Wednesday and Thursday)
- Lunch provided daily
- Fully covered Health Insurance (No contribution by the employee)
- 401K program – eligible after 12 months of employment
Job Description:
- Prepare daily cash and position reconciliations for all entities of the Firm between custodian and the fund administrator records and assist with resolution of discrepancies identified
- Preparation of daily and weekly portfolio performance analysis
- Assist with fund liquidity analysis and financing cost review
- Prepare brokerage account monthly reconciliations
- Review daily trade file against trade orders and book daily trades in the trading system ensuring accuracy of security, price, quantity, commissions, fees, broker and account number
- Assist in the corporate financial accounting function which includes maintaining the general ledger and accounts payable processing
- Assist in the review of weekly and monthly internal reporting, including weekly credit card usage, monthly financial reports, spending analysis reports
- Assist with special projects
Requirements / Qualifications:
- Bachelor’s Degree in Accounting
- CPA preferred
- Solid communication and superior writing skills
- Strong analytical skills
- Attention to details
- Excellent people skills, love working across a range of teams, a team player who can multitask
- An innate curiosity to continuously press for additional insight into the companies and the business
