Responsibilities
The Family Office Accountant will :
- Perform monthly bank reconciliations for Investment LLCs and Trust accounts
- Prepare capital calls, distributions, and wires as needed
- Prepare donation checks from nonprofits
- Maintain Member / Partner Capital Account allocations and IRR calculations
- Assist accountant with numerous household payrolls as needed
- Oversee various ad hoc projects
Qualifications :
- 2+ years of Public / Private Accounting experience
- Bachelor’s Degree in Accounting
- K-1 experience
- Strong proficiency of Microsoft Office Suite
- Highly organized
- Excellent communication skills
Desired Skills :
- Capital Call experience
- Knowledge of Accounting software (QuickBooks, Quicken, Asset Vantage)
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