Accountant (Family Office)

2 days ago

jersey city, new jersey, United States Social Capital Resources Full-time

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