Senior Accountant
Social Capital Resources · New York, New York, United States
FULL TIMEpermanent
Job Description
Large Family Office in New York, NY is seeking a Senior Accountant for a full-time position!
Make sure to apply with all the requested information, as laid out in the job overview below.
Responsibilities
Perform daily bookkeeping activities for multiple individuals, trusts and legal entities, including transaction entries and reconciliationsInitiate and process domestic and international wiresTrack and maintain accurate classifications of credit card expensesGenerate reports for tax department for tax return preparationSupport Payroll Manager as needed for household payroll processingTrack and process payments related to real estate operations, private investments, household expenses, charitable donations and giftsAssist with capital call and distribution processing for private equity fund investments, including calculating each member's pro-rata contribution, identifying funding sources, and initiating wire transfers for review and approval by CFOTracking real estate expenditures and capital improvementsReconcile bank accounts, credit cards, and investment activityMaintain organized accounting files in accordance with internal policies
Qualifications
8+ years of bookkeeping or accounting experienceStrong understanding of bookkeeping and general ledger fundamentalsExperience processing wires xzbcwsv and payments, including confirmation of wire instructionsExceptional attention to detail, discretion, and organizational skillsProficiency with MicrosoftExcelAbility to manage multiple priorities and multiple entities simultaneouslyTeam player with excellent communication skillsExposure to household payroll processes preferredAbility to work accurately in a fast-paced, deadline-driven, in-office environment
Make sure to apply with all the requested information, as laid out in the job overview below.
Responsibilities
Perform daily bookkeeping activities for multiple individuals, trusts and legal entities, including transaction entries and reconciliationsInitiate and process domestic and international wiresTrack and maintain accurate classifications of credit card expensesGenerate reports for tax department for tax return preparationSupport Payroll Manager as needed for household payroll processingTrack and process payments related to real estate operations, private investments, household expenses, charitable donations and giftsAssist with capital call and distribution processing for private equity fund investments, including calculating each member's pro-rata contribution, identifying funding sources, and initiating wire transfers for review and approval by CFOTracking real estate expenditures and capital improvementsReconcile bank accounts, credit cards, and investment activityMaintain organized accounting files in accordance with internal policies
Qualifications
8+ years of bookkeeping or accounting experienceStrong understanding of bookkeeping and general ledger fundamentalsExperience processing wires xzbcwsv and payments, including confirmation of wire instructionsExceptional attention to detail, discretion, and organizational skillsProficiency with MicrosoftExcelAbility to manage multiple priorities and multiple entities simultaneouslyTeam player with excellent communication skillsExposure to household payroll processes preferredAbility to work accurately in a fast-paced, deadline-driven, in-office environment
Details
| Company | Social Capital Resources |
| Location | New York, New York, United States |
| Type | FULL TIME |
| Niche | finance |
| Experience | permanent |