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Accountant: Client Services

  • Job Number 527857
  • Type Permanent
  • Location New York, NY
  • Pay ~$55,000 - $65,000
  • Referral Bonus $250

Accountant: Client Services

Job Description:

Investment/asset management firm located in New York City with high net worth and institutional clients seeks to hire an Accounting Associate for their team that is responsible for A/P, A/R and other related accounting functions for the firm’s clientele.


  • Process all remittances including check requests, wire transfers, custody transfers, and checking/savings transfers
  • Process all receipts including incoming wires and check deposits
  • Create scheduled/standing instructions when requested
  • Post journal entries to reclassify expenses
  • Assist with the resolution of vendor or remittance issues


  • Accounting degree or currently in school, working towards Accounting Degree
  • 2-3 years’ work experience in bookkeeping or related accounting field.
  • Strong accounts payable experience a must
  • Strong working knowledge of Microsoft Windows, including Word, Excel, Outlook, and Internet Explorer
  • Strong sense of attention to detail
  • Able to problem-solve; quick-thinker
  • Ability to multitask and work with multiple deadlines, flexibility to handle several projects, often under pressure
  • Highly organized, motivated, willing to learn and work efficiently to make improvements