ASSOCIATE, FINANCIAL REPORTING

Cresset Capital • New York, NY

7d • $75,000 - $100,000 • Onsite

About The Position

The Associate, Financial Reporting is responsible for bookkeeping, general ledger accounting, and producing financial reports for ultra-high net worth individuals. This role requires a strong command of accounting principles, attention to detail, and the ability to translate financial data into clear, client-ready deliverables. This position will report directly to the Managing Director, Head of Financial Reporting.

Requirements

• Strong command of accounting principles
• Attention to detail
• Ability to translate financial data into clear, client-ready deliverables

Responsibilities

• Perform bookkeeping for family entities, which may include individuals or other related entities in QuickBooks
• Maintain client general ledgers, including journal entries, balance sheet reconciliations, and cost allocations across multiple entities
• Research and resolve accounting discrepancies and recommend corrective entries
• Generate client reports using QuickBooks for monthly, quarterly, and annual client deliverables
• Prepare and review financial statements, including balance sheets, income statements, and supporting schedules
• Perform bank and account reconciliations to ensure accuracy and completeness of the financial records
• Support cash management reporting, including sources and uses of cash for family members and related entities
• Support financial operations related to residential holdings and acquisitions, including recording of related transactions

Benefits

• Medical
• Dental
• Vision
• Life insurance
• 401(k) retirement plan
• Health savings accounts
• Short and long-term disability insurance
• Voluntary critical and accident insurance
• Pre-tax parking and transportation programs
• Equity in Cresset

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Education Level: No Education Listed