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Family Office Accountant

Great Neck, NY 11021

Posted: 10/09/2023 Industry: Accountant Job Number: 4706 Pay Rate: 100,000

Job Description

The Accountant will be responsible for daily booking of transactions, treasury functions and ad hoc reporting/reconciliations.   Responsibilities:
  • 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
Skills & Values Required:
  • 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

Meet Your Recruiter

David Rosenblatt

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