Senior Accountant, Family Office

Company: Addition Management
Location: White Plains
Posted on: February 25, 2021

Job Description:

?*** CPA LICENSE REQUIRED FOR CONSIDERATIONPosition: Senior AccountantLocation: White Plains, NYSalary: 70k - 100kBoutique investment family office seeks a Senior Accountant to join their TeamResponsibilities:* Prepare full monthly financial statements requiring entering and coding of all QuickBooks entries, booking various transactions (A/R, A/P, cash/investment transactions, etc.), development of all journal entries and preparation of a complete set of working papers* Initial level tax return preparation supported by complete tax and work paper file.* Maintain on a monthly basis both cash flow and income/expense budgets and projections* Reconcile bank and brokerage accounts monthly and on an as needed basis* Maintain our portfolio management system on a daily basis and download transactions from our Brokers* Prepare quarterly reporting packages inclusive of reporting to our limited partners* Prepare work papers to support Review Financial Statements* Assist in monitoring and maintaining payroll, operating and other business tax records* Maintain permanent files and documents* Review the work of others (peers) for accuracy and completeness* Other office management/administrative tasks including scanning, post office runs, bank deposits, bill paying (both for office and family members) and answering the phoneSkills:* Bachelor's Degree in Accounting or related field* Minimum of 3 years of public accounting* CPA license is required* In-depth understanding and knowledge of generally accepted accounting principles* Extensive experience with data entry, record keeping and computer operation* Knowledge of QuickBooks* Highly skilled in Microsoft Office (mainly Excel, Word and Outlook)Skills (continued):* Knowledge of Advent, Tamarac Envestnet and Access would be a plus but not a necessity* Experience in services related to family office or fund-of-funds would be a plus

Keywords: Addition Management, White Plains , Senior Accountant, Family Office, Accounting, Auditing , White Plains, New York