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Job Number: MS03890
Location: NY - New York City Date Posted: 2018-11-16 Salary Range: $81-100k
Job Summary:
Family Office seeking an Accountant to join their growing team!! Company Information:Name: Family Office Job Description:*Accounting ‐ Assist in bookkeeping and general ledger maintenance for various investment and family entities ‐ Collaboration with tax professionals in preparation of tax filings for partnerships, individuals and trusts ‐ Preparation of all accounts payable and maintenance of related documentation ‐ Assist in the preparation of budgets and cash forecasting *Reporting ‐ Preparation of periodic performance reports and financials statements ‐ Assist in preparation of reports and materials for Quarterly and Annual Meetings ‐ Assist in preparation of top‐line accounting and tax reports for the CEO and the Portfolio Manager ‐ Ad‐hoc analyses and projects for the CEO or Portfolio Manager *Operations ‐ Assist with trade booking and reconciliation ‐ Prepare capital calls and distributions as necessary ‐ Participate in implementation and improvement of internal financial controls ‐ Maintain capital projects records ‐ Identify areas for process improvements and automation ‐ Assist in administration of investment documents; review of subscription documents and agreements, maintenance of capital account balance, analysis of gates, fees and contribution requirements
* Bachelors Degree in Accounting; CPA preferred * 2‐3 years of experience in public/private accounting (hedge fund exposure a plus) * Ability to read legal agreements and contracts (e.g. hedge fund partnership agreements) * Proven ability to handle proprietary information with discretion * Highly professional demeanor, strong work ethic, team player with a well‐organized with ability to prioritize * Flexible and proactive with strong communication skills * Experience with investment related tax issues a plus * Strong Excel, Word and Outlook; knowledge of QuickBooks preferred |
 
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