Family Office Accountant

1 day ago


New York, New York, United States Tandym Group Full time
Family Office Accountant Opportunity

A reputable family office in New York City seeks a detail-oriented and analytical professional to fill the role of Family Office Accountant. This position requires strong accounting skills and the ability to work independently.

Key Responsibilities:
  • Perform monthly bank reconciliations for Investment LLCs and Trust accounts
  • Prepare capital calls, distributions, and wires as needed
  • Prepare donation checks from nonprofits
  • Maintain Member/Partner Capital Account allocations and IRR calculations
  • Assist accountant with numerous household payrolls as needed
  • Oversee various ad hoc projects
Requirements:
  • 2+ years of Public / Private Accounting experience
  • Bachelor's Degree in Accounting
  • K-1 experience
  • Strong proficiency of Microsoft Office Suite
  • Highly organized
  • Excellent communication skills
Desired Skills:
  • CPA
  • Capital Call experience
  • Knowledge of Accounting software (QuickBooks, Quicken, Asset Vantage)


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