UHNW Financial Reporting Associate

Cresset Capital; New York (NY); Vor Ort; USD 75.000 - 100.000; Vollzeit

Benefits dieser Stelle

Medical insurance

Dental insurance

Vision insurance

Life insurance

401(k) retirement plan

Health Savings Account

Disability insurance

Parking

Transportation benefits

Zusammenfassung

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

Qualifikationen

• 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.

Aufgaben

• 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.

Kenntnisse

Bookkeeping

General ledger accounting

Financial reporting

Attention to detail

Client-ready deliverables

Tools

QuickBooks

Excel

Jobbeschreibung

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