Senior Accountant, Family Office
Company: Addition Management
Location: White Plains
Posted on: February 25, 2021
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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
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