Senior Accountant

Website WhiteCap Search

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About The Job

  • Multi-Billion Dollar Family Office is looking to add a Senior Accountant to their team located in New York City.
  • Working directly with the CFO and the Investment Team, the Senior Accountant will be compensated competitively!

Job Function:

  • Perform daily reconciliation and ensure completeness and accuracy of all activity.
  • Record investment activities, including equities, fixed income, and alternative investment funds.
  • Create month-end trial balances and calculate net asset values.
  • Prepare financial statements and serve as the primary contact for the external auditor.
  • Assist with the preparation of tax returns for partnerships, corporations, trusts, and foundations.

Job Requirements:

  • 7 -10 years of progressive accounting experience in Public Accounting, another Family Office, a Hedge Fund, or a Fund Administrator.
  • BS in Accounting is required and CPA is highly preferred.
  • Advanced Excel skills.

Pay: $140,000 – $165,000 a year

To apply for this job please visit www.linkedin.com.