Asset & Wealth Management, Private Family Office, Bill Pay, Analyst - Albany
Goldman Sachs · Albany, NY, US
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About the Role
The Bill Pay team within the Private Family Office provides accounting services for Family Office clients, including managing accounts payable, accounts receivable, general ledger maintenance, and account reconciliation and reporting. Daily interaction with high net worth clients and/or financial advisors is required.
Responsibilities
- General ledger account maintenance of clients’ activities
- Processing of client accounts payable
- Processing of client accounts receivable
- Client report preparation, including tasks associated with the completion of bank account reconciliations
- Serve as key liason, helping facilitate communication between client, vendors and counseling teams
- Completion of special projects at direction of Management
- Data entry tasks associated with client record keeping and reporting processes
Requirements
- Associate’s degree required
- Experience in a bookkeeping/accounting position preferred
- Knowledge of General Ledger accounting, AP, AR, Payroll and Bank Reconciliation procedures preferred
- Small business experience with 1099 and sales/use tax experience preferred
- Strong verbal and written communication skills
- Strong organizational skills with excellent attention to detail
- Ability to work in a fast-paced environment and handle multiple priorities and deadlines
Skills
- Bookkeeping
- Accounting
- General Ledger
- Accounts Payable
- Accounts Receivable
- Payroll
- Bank Reconciliation
- 1099
- Sales/Use Tax
- Communication
- Organization
- Attention to detail
- Time management
Experience Level
- Preferred experience in a bookkeeping/accounting position
Education Level
- Associate’s degree
Benefits
- Training and development opportunities
- Firmwide networks
- Wellness programs
- Personal finance offerings
- Mindfulness programs
About the Company
- Goldman Sachs is a leading global investment banking, securities and investment management firm founded in 1869.
- Headquartered in New York, with offices around the world.
- Committed to fostering and advancing diversity and inclusion.
Equal Opportunity
- Goldman Sachs is an equal opportunity employer and does not discriminate on the basis of race, color, religion, sex, national origin, age, veterans status, disability, or any other characteristic protected by applicable law.
- Committed to finding reasonable accommodations for candidates with special needs or disabilities during our recruiting process.