Home Job Postings Full Charge Bookkeeper – Asset Management Firm in Manhattan This topic has replies, 0 voices, and was last updated 6 years ago by Inmost Partners. Now Editing “Full Charge Bookkeeper – Asset Management Firm in Manhattan” Name * Password * Email Topic Title (Maximum Length 80) Company * Location Expires at Asset management firm specializing in structured credit products seeking Full Charge Bookkeeper to be responsible for maintenance of books across multiple interrelated entities, including workpapers, journal entries, and ad hoc projects. Responsibilities and Duties - Manage monthly closings in multi-company, small office environment and report directly to the CFO. Entities consist of primarily limited liability companies with partnership treatment. - Timely perform the month-end and year-end close. Preparation of internal monthly financial statements. - Ensure quality control and timely financial transactions and financial reporting. - Manage and ensure compliance as needed with local, state, and federal government reporting, licenses and tax requirements Qualifications and Skills - Bachelor’s degree, major in Accounting - 7+ years of experience in accounting, financial closings and reporting in investments, start-ups and international investment environments. - Proficient with Quickbooks, Excel, and pivot tables. - Organizational skills, verbal and written communications. - Bilingual Requirement: Must speak/read/write English and Korean fluently. Job type: Full time Salary: Commensurate with experience Job Location: New York, NY 10036 Please submit your resume to tim@inmostpartners.com I agree to the terms of service Update List
