Job Location : New York,NY, USA
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This is 5 days a week on-site in either NYC or Melville. Candidates should have Bill.com and Supervisor experience (review staff).
Responsibilities
• Manage and execute all accounting functions necessary to report on the financial position of select ultra-high net-worth clients.
• Liaise and develop strong working relationships with internal service team members.
• Develop and maintain strong working relationships with the firm's highest profile clientele.
• Review and manage cashflow planning for high net-worth clients including budgeting and forecasting.
• Review and provide timely and accurate financial reports and analyses.
• Oversee and manage all aspects of asset movement within the department
• Conduct regular reconciliations and reviews of banking platform access and activities, bill.com activities and Quickbooks reconciliations for compliance
• Perform ad‐hoc financial analyses and execute projects as required.
• Implement and oversee client household payroll.
• Supervision, mentorship and development of junior staff.
Qualifications
• Bachelor's degree in Accounting, Economics, or Finance or relevant Master's
• 7+ years of related experience
• Expert in QuickBooks accounting and Bill.com accounts payable software's
• Knowledge and expertise in Microsoft Office products.
• Excellent attention to detail with high accuracy, excellent organizational skills
• Excellent communication and interpersonal skills
• Roll up your sleeves” work ethic, tenacity, and willingness to go the extra mile
• Resourceful, decisive, critical thinker
• Ability to multi-task and thrive in a fast-paced environment
• Must be a team player, enthusiastic and reliable
Seniority levelReferrals increase your chances of interviewing at Open Systems Technologies by 2x
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