Senior Accountant - Family Office


Division

Accounting + Finance

Location

Kearny, New Jersey

Employment Type

Permanent



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Recently launched Family Office is looking for a Senior Accountant to join it's lean, but impressive team, with direct and consistent interaction with the Accounting Manager, Controller and COO.


Compensation : $90000 - $125000
Job ID : 25749

Job Function:

  • Assist the CFO and Accounting Manager with various accounting related and financial reporting tasks
  • Record daily transactions into accounting software, ensuring that all investment/banking transactions are properly captured
  • Assist in preparation of periodic financial reports – including cash analysis, bank reconciliations, and cash flow statements
  • Assist with member / partner capital account allocations and reporting
  • Assist with capital call activity
  • Support completion of legal documents (e.g., fund subscription documents) and maintain supporting files
  • Assist in a wide variety of ad-hoc requests and projects


Job Requirements:

  • 2-6 years experience, preferably with both public and in-house hands on experience
  • CPA or parts passed highly preferred
  • Family office and/or investment/fund accounting experience desired
  • Real Estate investment accounting a plus

 

Disclosure: The hourly rates and/or salaries listed may or may not reflect total compensation packages including bonus and fringe benefits, etc., nor are the advertisement(s) posted a guarantee of a certain compensation package for a position or bona fide offer of employment. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.

 

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25749