What are the responsibilities and job description for the Finance Administrator position at Corporate Ladder Search Partners, Inc.?
Our client seeks an Accounting Administrator in its Cleveland office to assist in document management, client administration, accounting and reporting.
The ideal candidate will possess a background in administration or as support in a finance / accounting function, along with excellent oral and written communication skills.
Responsibilities :
- Prepare monthly and / or quarterly performance reports
- Prepare monthly and / or quarterly reconciliations
- Prepare monthly valuation reports
- Manage daily cash activity. Prepare capital call and distribution packages
- Maintain and validate bank account balances to ensure we are within client-imposed limits
- Move money within client accounts
- Manage daily FX requirements
- Responsible for all client document management
- Liaise with custodial banks, and other third parties (tax, audit)
Qualifications :
Work Schedule :
Hybrid : Monday and Friday- work from home; Tuesday, Wednesday and Thursday- work in office.