Family Office Accountant
New York, New York • $150,000-$180,000
About the Company:
Our client is a family office of an ultra-high-net-worth individual and it’s family.
Responsibilities:
- Assist in the preparation of net worth statements
- Prepare personal financial statements
- Maintain daily cash activity
- Maintain a schedule of construction costs
- Prepare checks for outstanding invoices
- Process wire transfers and check requests
- Provide updates to the insurance agent on purchases and sales of artwork
- Maintain records and report on all capital projects
- Process and pay credit card bills
- Manage the payroll, benefits, scheduling, and other aspects related to support staff
Requirements:
- Bachelor’s degree in accounting
- 5-8 years of accounting experience
- Experience in a family office setting supporting high-net-worth individuals
- Proficiency in QuickBooks
- Experience in preparing net worth financial statements
- Experience working with property managers preferred
Salary Range:
$150,000-$180,000
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