Our client is a very reputable financial services company in the New York area.
Our client offers high compensation and opportunities for career development.
About Our Client
Our client is a privately owned hedge fund sponsor. They employ a combination of internal and external research to make its investments. This firm is based out of New York
* Ensure that invoices are paid on time
* Maintaining accounts receivable schedules
* Completing cash/broker cash reconciliations
* Put together monthly journal entries
* Handling audit requests
* Completing ad-hoc tasks.
The Successful Applicant
* Strong attention to detail.
* Proficiency in Microsoft Office, especially Excel.
* Great written and oral communication skills.
* 1-3 years of related work experience
What's on Offer
This role offers a competitive base salary as well as full benefits.