Accountant (Family Office)
2 days ago
jersey city, new jersey, United States
Social Capital Resources
Full-time
Free with email or Google
Save this job and keep your search organized
Create a free account to save jobs, create alerts and return to this listing from your dashboard.
Free with email or Google
By continuing, you agree to our Terms & Privacy Policy.
Family Office in Midtown, Manhattan is seeking an Accountant for a full-time position
Responsibilities:
- Perform daily bookkeeping activities for multiple individuals, trusts and legal entities, including transaction entries and reconciliations
- Generate reports for tax department for tax return preparation
- Support Payroll Manager as needed for household payroll processing.
- Track and process payments related to real estate operations, private investments, household expenses, charitable donations and gifts
- Initiate and process domestic and international wires
- Assist with capital call and distribution processing for private equity fund investments, including calculating each member's pro-rata contribution, identifying funding sources, and initiating wire transfers for review and approval by CFO
- Tracking real estate expenditures and capital improvements.
- Reconcile