Senior Accountant
New York, New York • $90,000-$110,000
About the Company:
Our client is an established family office that manages multi-asset class investments and is hiring a Senior Accountant to help with the financial and tax reporting, cash management, and other accounting related duties.
Responsibilities:
- Prepare and maintain books and records for family members, trusts, and investment entities
- Reconcile monthly bank accounts
- Assist with day-to-day operations, cash movements, and bill pay
- Assist with recordkeeping and accounting for investments
- Assist with preparation of quarterly reports and investment plan review for discussion with senior management
- Respond to custodian, trading, and banking requests and notifications
- Assist with management of insurance policies
- Assist with tax return documentation submission
Requirements:
- Bachelor’s degree required
- 2-5 years of related experience in straight public, private or mix
- QuickBooks experience preferred
Salary Range:
$90,000-$110,000
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