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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