ASSOCIATE, FINANCIAL REPORTING
$75,000–$100,000 year
On-siteNew York City, New York, United States
Job Summary
Conduct bookkeeping and general ledger accounting for family entities using QuickBooks, maintaining ledgers with journal entries, balance sheet reconciliations, and cost allocations. Research and resolve accounting discrepancies, recommending corrective entries. Generate client financial reports for monthly, quarterly, and annual deliverables, including balance sheets, income statements, and supporting schedules. Perform bank and account reconciliations to ensure record accuracy, while supporting cash management reporting and financial operations for residential holdings and acquisitions. Report directly to the Managing Director, Head of Financial Reporting.
Required Qualifications
- strong command of accounting principles
- attention to detail
- ability to translate financial data into clear, client-ready deliverables
- ability to perform bookkeeping for family entities
- ability to maintain client general ledgers
- ability to research and resolve accounting discrepancies
- ability to recommend corrective entries
- ability to generate client reports using QuickBooks
- ability to prepare and review financial statements
- ability to perform bank and account reconciliations
- ability to support cash management reporting
- ability to support financial operations related to residential holdings and acquisitions
- ability to record related transactions
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