Bookkeeper

NY, New York 10012

Posted: 08/24/2017 Category: Accounting Job Number: 30637-0_2 Salary: 60,000 - 80,000
Bookkeeper - Family Office (hedge fund)

A globally recognized hedge fund located in NYC is looking to hire a Bookkeeper to work within their Family Office. This person will be responsible for handling personal finances for one of the managing Principals of the firm. This is an excellent opportunity to break into one of the world's most recognized hedge funds and work with a team of very accomplished accountants.

Responsibilities:
"Handle all accounts payable including matching invoices, coding, and issuing payments to vendors
"Bank reconciliations
"Processing check runs and wire transfers
"Compose journal entries
"Post to the general ledger
"Review and process expense reports
"Assisting with audits
"Assisting with month/quarter/year end close procedures

Requirements:
"Bachelor's degree in Accounting, Finance, or related field
"3+ years of related experience
"Hedge Fund experience (family office a plus)
"MS Office (Excel, Word, Outlook), QuickBooks, Concur
"High attention to detail

*Due to the specifics of this position, only qualified candidates will be contact.*

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