About this position
Large Family Office in New York, NY is seeking a Senior Accountant for a full-time position!
Responsibilities
- Perform daily bookkeeping activities for multiple individuals, trusts and legal entities, including transaction entries and reconciliations
- Initiate and process domestic and international wires
- Track and maintain accurate classifications of credit card expenses
- Generate reports for tax department for tax return preparation
- Support Payroll Manager as needed for household payroll processing
- Track and process payments related to real estate operations, private investments, household expenses, charitable donations and gifts
- Assist with capital call and distribution processing for private equity fund investments, including calculating each member's pro-rata contribution, identifying funding sources, and initiating wire transfers for review and approval by CFO
- Tracking real estate expenditures and capital improvements
- Reconcile bank accounts, credit cards, and investment activity
- Maintain organized accounting files in accordance with internal policies
Qualifications
- 8+ years of bookkeeping or accounting experience
- Strong understanding of bookkeeping and general ledger fundamentals
- Experience processing wires and payments, including confirmation of wire instructions
- Exceptional attention to detail, discretion, and organizational skills
- Proficiency with Microsoft
- ExcelAbility to manage multiple priorities and multiple entities simultaneously
- Team player with excellent communication skills
- Exposure to household payroll processes preferred
- Ability to work accurately in a fast-paced, deadline-driven, in-office environment
Location and commute
New York, NY 10261.
Plan your route with Google Maps. Travel times and transportation options vary; confirm the work location with the employer before commuting.
How to apply
Review the vacancy and complete the application on the employer or recruitment partner’s website. Requisition ID: WJ-3198802219.