Founded in 1984, Geller & Company is a premier strategic financial and advisory firm serving high net worth individuals and families, corporations, non-profits and foundations. Headquartered in Manhattan, Geller & Company employs more than 600 professionals to help shape and drive our client’s financial strategies. Our team works closely with clients to understand their needs and deliver a tailored suite of services including strategic CFO Consulting, Financial Reporting and Accounting, Technology, Wealth Management and Family Office Services. Geller Advisors is a privately owned, SEC-registered investment advisor providing integrated strategic wealth management services to affluent individuals, families and entities. Our suite of services includes investment management and financial planning, CFO services and tax advisory and compliance. Accounting Associate Your Impact: Performing basic bookkeeping functions on a daily, weekly, monthly basis; including: Creating new vendors Recording vendor invoices in the general ledger as accounts payable Prepare payments (checks, ACH, wires) of vendor invoices and submit for review Recording cash movement transactions from financial institutions Record purchase of assets, capital improvements, Prepare journal entries for payroll, accruals and prepaid expenses Credit card statement processing – system input and review of supporting documentation Meticulous maintenance of client files/records in shared network folders Daily tracking and following up on transactions, including vendor maintenance Completing vendor, credit and other applications on behalf of clients Requesting completed W9 and NDA forms from vendors Communicating with vendors and following up on inquiries Processing 1099s Collecting invoices for annual sales tax return Responding promptly to client’s various requests Familiarity with financial statements Ad hoc analysis and reporting What You’ll offer: Bachelor’s degree in Accounting 2 years’ accounting experience focusing on A/P, Journal Entries, Bank Reconciliations and Data Entry Strong proficiency in Excel (including pivot tables and v-lookups) Expeditious and accurate data entry skills Highly motivated self-starter; independent worker Able to communicate well (both verbal and written) and build relationships within teams Possesses core self-management skills: time management, organization, prioritization, resourcefulness, problem-solving Detail oriented, Intelligent; Inquisitive Exhibits accountability and ownership Strive for continuous improvement We’d love to see: Experience with MS Dynamics, NetSuite, and/or SalesForce Family Office Experience Why join Geller & Company? Opportunity to scale your experience beyond the scope of your role 100% funded health, vision, and dental insurance 401K plan with company match Generous PTO and paid holidays Philanthropic opportunities A wide variety of free and healthy snacks available all day in our café Discounted health club reimbursement What's next? If this sounds like you, apply today and Talent Acquisition will review your application and get in touch if there is match. Geller & Company is an equal opportunities employer. We do not discriminate on the basis of race, religion, color, national origin, gender, sexual orientation, age, marital status, veteran status, disability status, or caregiver status. The base salary range for this position is: $76,000 - $99,000 Base pay offered may vary depending on job-related knowledge, skills, and experience. The total compensation package includes medical, dental, vision, financial, and other benefits as well as the potential for an annual bonus consideration.