Accountant (Family Office)

Family Office in Midtown, Manhattan is seeking an Accountant for a full-time position!

The information below covers the role requirements, expected candidate experience, and accompanying qualifications.
Responsibilities:
Perform daily bookkeeping activities for multiple individuals, trusts and legal entities, including transaction entries and reconciliationsGenerate reports for tax department for tax return preparationSupport Payroll Manager as needed for household payroll processing.Track and process payments related to real estate operations, private investments, household expenses, charitable donations and giftsInitiate and process domestic and international wiresAssist 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 improvements.Reconcile bank accounts, credit cards, and investment activityTrack and maintain accurate classifications of credit card expensesMaintain organized accounting files in accordance with internal policiesAssist with ad hoc accounting tasks
Qualifications:
Bachelor's DegreeeDegree in Accounting is preferred8+ years of bookkeeping or accounting experienceStrong understanding of bookkeeping and general xzbcwsv ledger fundamentalsExperience processing wires and payments, including confirmation of wire instructionsProficiency with Microsoft ExcelAbility to manage multiple priorities and multiple entities simultaneouslyTeam player with excellent communication skillsPrior experience in a family office a plusExperience using Archway or similar family office accounting systemsPrior use of QuickBooks and Quicken a plus