Role details

Senior Accountant, Family Office

New York   •  Permanent

Bullet points

  • Excellent Family Office Opportunity
  • Great Work/Life Balance

About Our Client

My client is the Family Office of an Alternative Investment Firm.

Job Description

  • Preparation of Financial Statements in accordance with US GAAP
  • Post and review journal entries/financials from a US GAAP perspective
  • Review monthly bank reconciliations
  • Assist with preparation of annual legal entity financial statements for tax filings
  • Manage and review submissions from underlying investments
  • Assist with the external audit and tax reporting processes with big 4 firms
  • Compile standalone financial statements for tax purposes
  • Documentation of accounting treatment of various transactions
  • Accounts Payable
  • Accounts Receivable
  • T&E Reporting
  • Ad hoc projects as needed

The Successful Applicant

  • 4-8years of experience, preferably with public/private experience and CPA
  • College Degree Required: BS/BA Accounting, Finance or Economics
  • Advanced knowledge of Microsoft Excel
  • Experience working with QuickBooks and Concur
  • Thorough and meticulous with extreme focus on details
  • Excellent written and verbal communication skills
  • Ability to multi task with good time management skills to meet multiple reporting deadlines
  • Good process management skills

What's on Offer

Commensurate with experience.

Apply for this job

Click the Apply or LinkedIn button below or contact James Sears quoting job reference 1189901
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