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Details
  • Location: New York NY
  • Type: Perm
  • Job #26498

Company Overview:
A dynamic family office is seeking a highly organized Administrative & Accounting Assistant to support its operations. This role combines accounting support with administrative responsibilities in a fast-paced, high-touch environment.

Job Responsibilities:

  • Process and pay invoices in a timely and accurate manner
  • Manage accounts payable and oversee the bill payment process
  • Coordinate with vendors and service providers regarding invoices, payments, and account inquiries
  • Assist with maintaining daily cash balances and tracking account activity
  • Maintain organized financial records and supporting documentation
  • Provide day-to-day administrative support to the Principal
  • Serve as the backup to the Executive Assistant during absences
  • Handle a variety of ad hoc administrative projects while maintaining confidentiality and professionalism

Qualifications:

  • 3+ years of administrative and/or accounting support experience
  • Experience within a family office, investment firm, private equity, hedge fund, wealth management, or other financial services environment strongly preferred
  • Experience with Bill.com is preferred
  • Proficiency in Microsoft Office, particularly Excel

Compensation:
Salary: $90 – $100, DOE

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