Senior Accountant - Family Office

A multi-family office in New York City is seeking a Family Office Accountant due to recent growth! In this role, you will be responsible for providing financial support to high-net-worth individuals and their families while ensuring the accuracy and timely delivery of financial information.Key Responsibilities:Process daily transactions, including accounts payable and receivable, bank reconciliations, and journal entriesEnsure accurate and timely maintenance of financial records, including the general ledger, accounts payable and receivable, and bank accountsPrepare and review monthly, quarterly and annual financial statements for clients, ensuring accuracy and completenessOversee the maintenance of accurate and up-to-date financial records for clientsCollaborate with other members of the finance team to resolve any issues and ensure the integrity of financial informationStay up-to-date on changes in accounting standards and regulations and implement any necessary changesQualifications:Bachelor's degree in accounting or related fieldMinimum of 3-7+ years of relevant experienceExperience with high net/ultra high net worth family office accounting strongly preferredAbility and experience to prepare financial statements including Balance Sheet, Income Statement and Statement of Cash FlowIn depth understanding of GAAP rules and requirementsExcellent communication and interpersonal skills, with the ability to effectively communicate complex financial concepts to clientsAbility to work in a fast-paced environment, prioritize tasks and meet tight deadlinesAdvanced proficiency in Microsoft Excel and experience with financial reporting software or ERP systems beyond Quickbooks is strongly preferred