Finance & Accounting

Family Office Accountant

$90,000/yr - $110,000/yr
New York, NY (Hybrid)
Full Time

Our client is looking for an accountant with family office experience to help with the CEO’s personal investments and portfolio.

This is a Hybrid role based in NYC.

Key Responsibilities include:

  • Maintain general ledgers for CEO’s entities.
  • Analyze transactions and determine accounting entries.
  • Prepare and post journal entries.
  • Perform bank and monthly reconciliations.
  • Reconcile stock positions and trades.
  • Manage vendor profiles and W9s in MRI/Nexus database.
  • Maintain MRI General Ledger, including subaccounts and bank setup.
  • Prepare Monthly, Quarterly, and Annual Financial reports.
  • Coordinate capital calls, oversee invoice coding, payment reviews, tax processing, 1099 process.
  • Work on special projects as need/assigned.