What are the responsibilities and job description for the Administrative Support Specialist position at Corporate Ladder Search Partners, Inc.?
Our client seeks an Administrative / Accounting Admin 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.
