Accountant - Family Office - New York City

The key responsibilities of this role include the following:

• Perform daily reconciliation and review of prior day's cash transactions, including those from bank websites.
• Prepare and process partnership capital calls and distributions.
• Post transactions and maintain general ledgers for individuals, trusts, private foundations, partnerships, and corporations, including securities purchases, charitable donations, real estate transactions, loan payments, and K-1 activity.
• Prepare daily cash transactions, monitor cash activity and liquidity, and coordinate with banking institutions.
• Reconcile monthly bank and brokerage accounts, including downloading online statements and tax documents from websites.
• Gather vendor information and prepare Form 1099s.
• Prepare year-end work papers for bookkeeping and tax purposes and complete 1099 reconciliations for the internal tax team to assist in preparing tax returns.

MPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law. MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants.