Senior Accountant

About

Family office with investments in real estate, private equity, hedge funds, and private lending is seeking a Senior Accountant responsible for full cycle accounting function. Candidate will provide support to Controller and is expected to perform ad hoc duties as assigned.

Responsibilities

• Prepare and review month-end financials and make adjustments as necessary
• Perform monthly reconciliations for bank and brokerage accounts as well as intercompany and credit card activity
• Prepare and process monthly sales tax return and payment
• Perform accounts receivable duties for internally managed properties and communicate with tenants when needed
• Collaborate with Property Managers on tenant matters
• Perform monthly billing for loan portfolio, including recording and maintaining principal and interest schedules
• Perform the Accounts Payable duties for the organization, including invoice tracking, obtaining approvals, disbursement, and records retention.
• Prepare 1099s and oversee W9 compliance
• Reconcile and analyze all general ledger entries and maintain supporting schedules
• Assist in preparation of information required for annual income tax filings including preparing work papers for external accounting firm

Required Skills

• Advanced proficiency with Microsoft Office Suite (Excel, Word, Outlook)
• Experience with multiple legal entity operations, and intercompany transactions required
• Well versed with generally accepted accounting principles (GAAP), concepts, and practices
• Strong organizational, written, and verbal communication skills
• Detail-oriented and ability to work both independently and collaboratively
• Strong analytical and problem-solving skills

Experience and Education

• Bachelor's Degree in Accounting preferred
• Minimum 4 years of progressive experience in accounting
• Quickbooks Desktop experience is required
• Experience with private lending, private equity or real estate industry is highly desired

Pay

$70,000.00 - $85,000.00 per year depending on experience

Benefits

• 401(k)
• Dental insurance
• Health insurance
• Vision Insurance
• Life insurance
• Paid time off
• Complimentary Lunch Program