ASSOCIATE, FINANCIAL REPORTING

Cresset Capital; New York (NY); Presencial; USD 75.000 - 100.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Medical insurance

Dental insurance

Vision insurance

Life insurance

401(k) retirement plan

Health Savings Account

Disability insurance

Parking

Transportation benefits

Descripción de la vacante

Cresset Capital, an independent multi-family office, seeks an Associate, Financial Reporting to manage bookkeeping, general ledgers, and client-ready financial reporting for ultra-high-net-worth individuals. You’ll report to the Managing Director, Head of Financial Reporting, and contribute to accurate monthly and quarterly deliverables.

Responsibilities include preparing financial statements, bank reconciliations, and cash reporting, while supporting residential holdings and related

Formación

• Experience performing bookkeeping for multiple entities and maintaining ledgers.
• Ability to prepare and review financial statements with accuracy.
• Proven track record of producing client-ready reports and reconciliations.

Responsabilidades

• Bookkeeping for family entities and related entities in QuickBooks.
• Maintain client general ledgers with journal entries and reconciliations.
• Research discrepancies and propose corrective entries.
• Generate client reports monthly, quarterly, and annually.
• Prepare and review financial statements including balance sheets and income statements.
• Perform bank reconciliations and support cash reporting.
• Assist with cash management reporting and acquisitions-related entries.

Conocimientos

Bookkeeping

General ledger accounting

Financial reporting

Attention to detail

Client-ready deliverables

Herramientas

QuickBooks

Excel

Descripción del empleo

ASSOCIATE, FINANCIAL REPORTING# ASSOCIATE, FINANCIAL REPORTINGNew York Office - New York, NY 10017; Chicago Office - Chicago, IL 60606## OverviewSalary Range$75,000.00 - $100,000.00 Salary/yearLevelExperienced## Description**About Cresset**Cresset is a firm built by clients, for clients. As an independent, award-winning multi-family office and private investment firm, we are reimagining the way wealth is experienced. Our purpose is to help ensure that both wealth and life are fully optimized—integrated, intentional, and aligned with each client’s vision of success.We provide access to the caliber of talent, ideas, and investment opportunities typically available to the largest single-family offices and institutions. Our approach is personalized, entrepreneurial, and client-first. Proudly owned by our clients and employees, Cresset was built to endure. We are creating a 100+ year firm—one focused on delivering an exceptional experience, not only for the families we serve but for the team that serves them. Recognized by Barron’s among the nation’s top RIA firms, and as one of the industry’s best places to work,\\* Cresset is guided by long-term relationships, shared success, and a belief that wealth should serve a life well lived.**Key Responsibilities**The Associate, Financial Reporting is responsible for bookkeeping, general ledger accounting, and producing financial reports for ultra-high net worth individuals. This role requires a strong command of accounting principles, attention to detail, and the ability to translate financial data into clear, client-ready deliverables.This position will report directly to the Managing Director, Head of Financial Reporting.**Bookkeeping & General Ledger Accounting*** Perform bookkeeping for family entities, which may include individuals or other related entities within QuickBooks* Maintain client general ledgers, including journal entries, balance sheet reconciliations, and cost allocations across multiple entities* Research and resolve accounting discrepancies and recommend corrective entries**Financial Reporting*** Generate client reports using QuickBooks for monthly, quarterly, and annual client deliverables* Prepare and review financial statements, including balance sheets, income statements, and supporting schedules**Reconciliations & Cash Reporting*** Perform bank and account reconciliations to ensure accuracy and completeness of the financial records* Support cash management reporting, including sources and uses of cash for family members and related entities* Support financial operations related to residential holdings and acquisitions, including recording of related transactions## Qualifications**What We Offer:**At Cresset, we focus on people first. As a service business, our people are our assets. Engaging our clients and employees is our highest priority. Salary will be based on factors including, but not limited to, experience, licenses/certifications, industry knowledge, and geographic location. Cresset offers a competitive compensation package including an annual incentive and a benefits package to all full-time employees including medical, dental, vision, life insurance, 401(k) retirement plan, health savings accounts, short and long-term disability insurance, voluntary critical and accident insurance, and pre-tax parking and transportation programs.**Equal Employment Opportunity**It is the policy of Cresset to ensure equal employment opportunity (EEO) for all employees and applicants for employment without regard to race, color, religion, sex, pregnancy (including childbirth, lactation, or related conditions), national origin or ancestry, age, disability, veteran status, uniformed servicemember status, sexual orientation, gender identity, status as a parent, genetic information (including testing and characteristics), or any other characteristic protected by applicable federal, state, or local law. It is Cresset’s policy to comply with applicable laws concerning the employment of persons with disabilities, including reasonable accommodation for applicants and employees with disabilities.