Job Boards Template

Accounting Manager

New York, NY 10119

Post Date: 07/18/2018 Job ID: 3658 Industry: Accounting Manager, Controller Pay Rate: 150,000

Accounting Manager

A  single family office based in New York City, is seeking an Accounting Manager to join its Finance team. The role will encompass accounting and tax work across a diverse investment portfolio, as well as special projects related to the family’ s personal financial interests.

Responsibilities are expected to include:
  • Bookkeeping, recordkeeping, and general ledger maintenance for various investment and family entities;
  • Maintenance of investment ledgers for alternative assets that track investment details, cash flows, performance (IRR), K-1 attributes, and tax basis;
  • Coordination with external administrator on trade booking and reconciliation, and quarterly NAV confirmation;
  • Preparation of periodic performance reports and financial statements, including assistance with annual audit;
  • Assistance with preparation of reports and materials for quarterly meetings;
  • Bank reconciliations and cash management;
  • Preparation of accounts payable and related documentation;
  • Collaboration with tax professionals in preparation of filings for partnerships, individuals, and trusts;
  • Researching accounting issues that arise from investment transactions;
  • Identifying areas for process improvements and automation.
  • Knowledge of accounting principles and strong analytical skills.
  • Prior experience working for or with a family office, hedge fund, private equity fund, or administrator is preferred.
  • CPA  is a plus but not required.
  • High proficiency with Excel and Word is expected; familiarity with QuickBooks is preferred.
  • Detail-oriented, self-motivated, proactive, discreet, and trustworthy.
  • Must have a strong work ethic, demonstrate the ability to work effectively as a team player and independently, and possess the flexibility necessary to engage in all functional and administrative aspects of an accounting role.

David Rosenblatt

Not ready to apply?

Send an email reminder to:

Share This Job:

Related Jobs: