Our client, a New York City based private investment fund, is seeking an Office Administrator/Bookkeeper.
This role is primarily on-site, with some flexibility for 1 remote day per week in Manhattan, NYC.
Responsibilities - Office Administrator:
- Manage day-to-day office operations, include managing office supplies & facilities and handling visitor reception & correspondences
- Coordinate schedule, meetings and travels arrangements for management and staff
- Support basic HR functions such as onboarding and maintaining employee records
- Liaise with third-party vendors, building management, and IT support
- Ad hoc general administrative tasks
Responsibilities - Bookkeeper:
- Record and categorize all daily financial transactions accurately in the accounting system (from both bank and credit card accounts)
- Reconcile bank, credit card, and general ledger accounts regularly
- Prepare basic financial reports such as income statements and balance sheets
- Manage accounts payable processes, ensuring timely payments
- Manage and update banking wire transfer templates while assisting with day-to-day treasury functions
Qualifications:
- Minimum 5 years experience in office administration and bookkeeping roles
- Proficient with office software (MS Office suite, Google Workspace suite) and accounting software (QuickBooks or similar)
- Strong organizational, communication, and multitasking skills
- Attention to detail and high level of accuracy
- Ability to handle confidential information with discretion
- Familiarity with basic human resources and accounting procedures
- Associate’s or Bachelor’s degree in Business Administration or related field preferred