Family Office Accountant

A family office in New York City is actively seeking an analytical and hardworking professional to join their staff as a Family Office Accountant. Responsibilities The Family Office Accountant will: Perform monthly bank reconciliations for Investment LLCs and Trust accounts Prepare capital calls, distributions, and wires as needed Prepare donation checks from nonprofits Maintain Member/Partner Capital Account allocations and IRR calculations Assist accountant with numerous household payrolls as needed Oversee various ad hoc projects Qualifications: 2+ years of Public / Private Accounting experience Bachelor's Degree in Accounting K-1 experience Strong proficiency of Microsoft Office Suite Highly organized Excellent communication skills Desired Skills: CPA Capital Call experience Knowledge of Accounting software (QuickBooks, Quicken, Asset Vantage)

Created: 2024-10-19