Senior Accountant opportunity with prominent single-family office.
Job Detail
Job Description
Responsibilities:
- Undertake all activities necessary to complete the annual financial close of all entities including recording all investment and operational activity.
- Undertake responsibility for accounting and related administrative matters.
- Reconcile 1099s, K-1s, and other tax documents to the general ledger.
- Coordinate with outside accountants regarding the preparation of tax returns and tax estimates, and follow up on, and bring to conclusion, outstanding items.
- Open and review monthly bank statements.
- Prepare projections of expenses and cash needed.
- Prepare budgets, including projecting income and the cash available for reinvestment after expenses.
- Assist in management and communicate with a wide range of personnel
- Assist auditors in annual audits.
- Assist in Excel schedules needed for meetings.
- Reconcile grant payments to the general ledger.
- Review 1099s prepared by the bookkeeper.
- Analyze expense accounts.
- Maintain and reconcile cash activity spreadsheet for all brokerage and operating accounts.
- Special projects as they come up.
Qualifications:
- Bachelor's degree in accounting or finance is required.
- 5+ years of accounting experience.
- Strong financial analysis skills.
- Strong communication skills, both written and verbal.
- Proficiency in Microsoft Office, particularly with Excel.
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