Senior Accountant

in Accounting + Finance
  • New York, New York View on Map
  • Salary: $120,000.00 - $140,000.00
Permanent

Job Detail

  • Experience Level Senior
  • Degree Type Bachelor of Arts (BA)
  • Employment Full Time
  • Working Type Hybrid
  • Job Reference 0000008125
  • Salary Type Annually
  • Industry Family Office;Private Equity
  • Selling Points

    Senior Accountant opportunity with prominent single-family office.

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. 
  • ShareAustin:

Related Jobs