ASSOCIATE, FINANCIAL REPORTING

About Cresset

Cresset is a firm built by clients, for clients. As an independent, award-winning multi-family office and private investment firm, we are reimagining the way wealth is experienced. Our purpose is to help ensure that both wealth and life are fully optimized—integrated, intentional, and aligned with each client’s vision of success.

We provide access to the caliber of talent, ideas, and investment opportunities typically available to the largest single-family offices and institutions. Our approach is personalized, entrepreneurial, and client-first.

Proudly owned by our clients and employees, Cresset was built to endure. We are creating a 100+ year firm—one focused on delivering an exceptional experience, not only for the families we serve but for the team that serves them. Recognized by Barron’s and Forbes among the nation’s top RIA firms, and as one of the industry’s best places to work,* Cresset is guided by long-term relationships, shared success, and a belief that wealth should serve a life well lived.

Key Responsibilities

The Associate, Financial Reporting is responsible for bookkeeping, general ledger accounting, and producing financial reports for ultra-high net worth individuals. This role requires a strong command of accounting principles, attention to detail, and the ability to translate financial data into clear, client-ready deliverables.

This position will report directly to the Managing Director, Head of Financial Reporting.

Bookkeeping & General Ledger Accounting

• Perform bookkeeping for family entities, which may include individuals or other related entities within QuickBooks
• Maintain client general ledgers, including journal entries, balance sheet reconciliations, and cost allocations across multiple entities
• Research and resolve accounting discrepancies and recommend corrective entries

Financial Reporting

• Generate client reports using QuickBooks for monthly, quarterly, and annual client deliverables
• Prepare and review financial statements, including balance sheets, income statements, and supporting schedules

Reconciliations & Cash Reporting

• Perform bank and account reconciliations to ensure accuracy and completeness of the financial records
• Support cash management reporting, including sources and uses of cash for family members and related entities
• Support financial operations related to residential holdings and acquisitions, including recording of related transactions