Our client, a family office in NYC, is seeking a Senior Accountant to assist with their investments across the US.

Responsibilities:

• Manage entity close processes, including workpaper preparation and coordination with external accountants
• Prepare monthly management reports and record royalty income
• Perform bank reconciliations
• Prepare financial statements, tax projections, and management fee calculations
• Oversee real estate tax payments, CAM reconciliations, and related compliance filings
• Review tax returns, respond to notices, and coordinate audits
• Prepare 1099s and support due diligence, acquisitions, refinancing, and other transactions
• Assist with nonprofit accounting, bookkeeping, and financial forecasting as needed
• Process monthly distributions, wire transfers, and cash receipt analyses
• Review and approve invoices and payment requests
• Support special projects, occasional administrative tasks, and limited travel as needed

Qualifications:

• 3+ years of experience working in public accounting or in a family office environment