Family Office Accountant

Recruiter
iSearch
Location
New York, New York, United States
Salary
USD 1,000.00
Posted
17 Sep 2020
Closes
19 Sep 2020
Ref
KKNi8OsdOgA6
Job role
Accountant
Experience level
Qualified accountant
Position: Family Office Accountant

Location: New York, NY (Midtown West)

Industry: Financial Services / Family Office

Position & Company Summary: The Family Office Accountant position is within the Financial Reporting unit of a Single Family Office whose primary focus is property management.The position will report to the Assistant Controller.
  • Generate all month, quarter and annual reports using report writer software (Biznet and Manager Reporter) and prepare complimentary reports needed to complete reporting packages.
  • Prepare several standalone reports (bi-weekly cash flows, real estate related schedules, charitable foundation, projects)
  • Assist with General Ledger maintenance as needed (chart of accounts maintenance, ledger entries, etc).
  • Maintain a schedule of investments and ledgers for several trusts and foundations.
  • Assist with the Project Module within Dynamics Accounting software used for reporting and cost tracking of a diverse collection of capital improvement and operations projects.
  • Assist with the compilation and reporting of annual budgets.
  • Assist in preparation of information required for annual tax filings.
  • Perform other duties as required.


Required Credentials:

• Must have between 2 and 5 years of Big 4 or midsize public firm experience

• Bachelor's degree in Accounting preferred

• Must demonstrate ability to work with highly confidential information

Compensation: Competitive base, significant bonus, amazing benefits, great PTO package, etc.

To apply or for more information: email resume to jessica@isearchgrp.com

All applicants will be held confidentially and we will reach out if there is a potential match

Referrals

We welcome referrals and pay a $1k referral fee. If you'd like to refer someone (can be done confidentially) for this or other opportunities with our clients, please contact us via email.

TO VIEW OTHER OPPORTUNITIES WITH OUR CLIENTS: https://jobs.crelate.com/portal/isearch

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