A family office in New York City is actively seeking an analytical and hardworking professional to join their staff as a Family Office Accountant. Responsibilities The Family Office Accountant will:
- Perform monthly bank reconciliations for Investment LLCs and Trust accounts
- Prepare capital calls, distributions, and wires as needed
- Prepare donation checks from nonprofits
- Maintain Member/Partner Capital Account allocations and IRR calculations
- Assist accountant with numerous household payrolls as needed
- Oversee various ad hoc projects
Qualifications:
- 2+ years of Public / Private Accounting experience
- Bachelor's Degree in Accounting
- K-1 experience
- Strong proficiency of Microsoft Office Suite
- Highly organized
- Excellent communication skills
Desired Skills:
- CPA
- Capital Call experience
- Knowledge of Accounting software (QuickBooks, Quicken, Asset Vantage)