Family Office Accountant
111 Great Neck Road, Suite 416 Great Neck, NY 11021 US
Job Description
- Record and review all daily transactions into accounting software, ensuring that all investment/banking transactions are properly captured
- Monitoring all bank accounts and booking of cash transactions
- Process/review accounts payable
- Preparation of periodic financial reports – including cash analysis, cash flow statements and one-off investment reporting
- Ad hoc requests/special projects
- Bachelor’s degree in Accounting
- Experience managing accounts payable/receivable
- 5+ years of experience – preferred to have exposure to booking transactions and basic cash reconciliations
- Experience in range of technologies – Microsoft Excel, PDF, general ledger/accounting software, portfolio management systems
- Family office experience is a plus
- Ability to effectively prioritize competing demands
- Strong written and verbal communication skills
- Excellent analytical skills, problem solving, critical thinking, along with the ability to identify problems, design/articulate solutions, and implement change
- Strong collaborative skills
- Ability to work independently as well as closely with a team
- Highly motivated, adaptable and responsible