Accounting Manager – TEMP – 11829

Accounting Manager – TEMP – 11829

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  • Accounting
  • New York
  • Posted 5 months ago

Company Info: Large Family Office in New York City

Responsibilities:

  • Review of Accounts Payable for U.S. Company (review of AP processing prepared by Accounting Associate, sign-off on payment approval and G/L allocations. Strong attention to multi-level allocations being accurate for input to accounting ledger).
  • Processing of Accounts Payable for U.K. company.
  • Travel and Expense (review of employees’ monthly T&E reporting for adherence to policies; approval of T&E submissions; administration of T&E in Concur reporting system. Strong attention to multi-level allocations being accurate for input to accounting ledger).
  • Preparation of Cash Transactions (wire transfer of funds, check payments) from several cash accounts in multiple currencies.
  • Monthly close of books of two companies including Balance Sheet reconciliation and workpaper preparation.
  • Monthly fair valuation journal entries with reconciling support
  • Maintain amortization schedule of assets and record monthly entries for amortization expense.
  • Assistance with ad hoc requests as needed.

Requirement:

  • 5+ years Experience with Management Company/Corporate accounting / Family Office or alternatives firm
  • CPA a plus
  • Must be proficient in Quickbooks, MS Excel
  • Attention to detail and adherence to deadlines; strong time management skills

11829

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