Senior Accounting Manager

New York, New York • $250,000-$300,000

About the Company:

Our client is an ultra high-net-worth family office with investment strategies in private equity and real estate. The Senior Accounting Manager will oversee accounting operations over multiple entities at the firm.

 

Responsibilities: 

  • Oversee and review monthly, quarterly, and annual books and records for partnerships, operating companies, and trusts
  • Review accounting workpapers prepared for tax return preparation
  • Coordinate with private equity fund managers and third-party administrators to obtain financial data and resolve discrepancies
  • Ensure proper accounting treatment for complex investments
  • Maintain and enhance internal accounting policies, procedures, and internal controls
  • Serve as the primary accounting liaison to internal tax teams
  • Assist with special projects, entity structuring initiatives, and ad hoc reporting requests

 

Requirements: 

  • Bachelor’s degree in accounting or finance
  • 10-15 years of related accounting experience at a family office
  • Strong accounting knowledge in partnership accounting
  • Experience reviewing workpapers for tax return preparation
  • Background experience in a private equity, real estate, hedge fund, or public accounting setting
  • Experience supervising a staff

 

Salary Range: 

$250,000-$300,000

 

 

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