Family Office Accountant

New York, NY

Responsibilities

 

  • Performing accounting and bookkeeping activities for four high net worth individual family members and various trusts and related real estate entities
  • Working closely with family members and the managers/employees of various family properties
  • Preparing financial statements, budgets and cash flows
  • Preparing monthly expense and position reports
  • Processing accounts payable and household employee payroll (including obtaining and documenting approvals, assembling paperwork for review, researching and resolving issues with vendors)
  • Coordinating with property managers to accurately capture and report expenses, create budgets and identify areas for potential savings
  • Accounting for construction projects and creating status reports as requested
  • Preparing bank and credit card reconciliations
  • Ensuring cash is available as needed
  • Reconciling various expenses and inter-company accounts
  • Maintaining financial, legal and accounting files and records

 

Requirements

 

  • 4+ years of accounting experience (Family Office experience a plus)
  • Accounting Degree
  • CPA is preferred
  • QuickBooks experience
  • Microsoft Office experience (high proficiency in Excel)

 

 

 

Note: Qualified candidates will be contacted within 2 business days of the application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.

Date Posted 9/24/2019
Salary $90,000 - $130,000 + bonus






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