Senior Accountant

About the role

Senior Accountant - New York: A long-established single family office is looking for a trusted senior accounting professional to oversee day-to-day financial operations across family entities, investments and banking relationships. Fully in office in New York City (not hybrid).

Responsibilities

• Run multi-entity accounting across LLCs, partnerships and investment entities: general ledger, journal entries, accruals, AP and intercompany
• Reconcile bank, brokerage, credit card, investment and intercompany accounts
• Lead monthly, quarterly and year-end close
• Produce financial statements, budgets, cash flow reports and ad hoc analysis
• Monitor cash, coordinate wires, ACH, capital calls, funding and distributions
• Act as the go-to Sage Intacct expert
• Support family bill pay, records and reporting with complete discretion
• Coordinate audits, compliance filings and controls with outside advisors
• Mentor the accounting team and take on special projects with the President and senior management

Qualifications

• 10+ years of accounting experience
• Sage Intacct required
• Strong multi-entity accounting and reporting
• Single or multi-family office or private wealth experience preferred
• GAAP, reconciliations, cash management and close expertise
• Treasury and capital call experience a plus
• CPA preferred

Benefits

Stability, visibility with senior leadership and room to grow into a Controller role. Excellent benefits.

Pay

Base plus bonus package in the $200Ks, depending on experience.