Our client, a Financial Services Firm based in Nassau County, NY, is seeking an Accountant to join their Family Office team. This individual will be performing accounting and bookkeeping activities including but not limited to: bank reconciliations, daily cash monitoring, and reporting, bank and credit card reconciliations, and monthly GL close including journal entries. Bachelor’s Degree and previous accounting experience are required. Quickbooks experience is preferred.
Responsibilities:
• Perform accounting functions including bank reconciliations, daily cash monitoring, and reporting, monthly GL closes including journal entries and bookkeeping activities
• Perform bank and credit card reconciliations
• Enter cash, payable/receivable, and mark-to-market journal entries
• Assist with the monthly closing and quarterly financial reporting
• Assist the team in preparing tax estimates, tax work papers for outside tax accountants
• Work independently and as part of a team on internal reporting requests on a reoccurring or ad-hoc basis
Requirements / Qualifications
• Bachelor’s degree in Accounting or Finance
• 5-7 years of relevant experience
• Experience with QuickBooks
• Understanding of and sensitivity to confidential information is a must
• Excellent computer skills required, specifically with the Microsoft Office product suite