Senior Accountant

Social Capital Resources; New York (NY); Sur place; USD 90 000 - 130 000; Plein temps

Résumé du poste

Social Capital Resources is seeking a Senior Accountant for a full-time, in-office role in New York, NY. The position involves managing daily bookkeeping for families and trusts, handling domestic and international wires, and supporting real estate and private equity investment activities.

The ideal candidate has 8+ years of bookkeeping or accounting experience, strong GAAP knowledge, attention to detail, and excellent communication.

Qualifications

• 8+ years of bookkeeping or accounting experience.
• Strong understanding of bookkeeping and general ledger fundamentals.
• Experience processing wires and payments, including confirmation of wire instructions.
• Exceptional attention to detail, discretion, and organizational skills.
• Proficiency with Microsoft Excel and MS Office.
• Ability to manage multiple priorities and multiple entities simultaneously.
• Team player with excellent communication skills.
• Exposure to household payroll processes preferred.

Responsabilités

• Perform daily bookkeeping activities for multiple individuals, trusts and legal entities, including transaction entries and reconciliations.
• Initiate and process domestic and international wires.
• Track and maintain accurate classifications of credit card expenses.
• Generate reports for tax department for tax return preparation.
• Support Payroll Manager as needed for household payroll processing.
• Track and process payments related to real estate operations, private investments, household expenses, charitable donations and gifts.
• Assist with capital call and distribution processing for private equity fund investments, including calculating each member's pro-rata contribution, identifying funding sources, and initiating wire transfers for review and approval by CFO.
• Tracking real estate expenditures and capital improvements.
• Reconcile bank accounts, credit cards, and investment activity.
• Maintain organized accounting files in accordance with internal policies.

Connaissances

Bookkeeping

General ledger

Attention to detail

Discretion

Organizational skills

Communication skills

Team player

Household payroll exposure

Outils

Microsoft Excel

MS Office

Description du poste

Large Family Office in New York, NY is seeking a Senior Accountant for a full-time position!

Responsibilities

• Perform daily bookkeeping activities for multiple individuals, trusts and legal entities, including transaction entries and reconciliations
• Initiate and process domestic and international wires
• Track and maintain accurate classifications of credit card expenses
• Generate reports for tax department for tax return preparation
• Support Payroll Manager as needed for household payroll processing
• Track and process payments related to real estate operations, private investments, household expenses, charitable donations and gifts
• Assist with capital call and distribution processing for private equity fund investments, including calculating each member's pro-rata contribution, identifying funding sources, and initiating wire transfers for review and approval by CFO
• Tracking real estate expenditures and capital improvements
• Reconcile bank accounts, credit cards, and investment activity
• Maintain organized accounting files in accordance with internal policies

Qualifications

• 8+ years of bookkeeping or accounting experience
• Strong understanding of bookkeeping and general ledger fundamentals
• Experience processing wires and payments, including confirmation of wire instructions
• Exceptional attention to detail, discretion, and organizational skills
• Proficiency with Microsoft
• ExcelAbility to manage multiple priorities and multiple entities simultaneously
• Team player with excellent communication skills
• Exposure to household payroll processes preferred
• Ability to work accurately in a fast-paced, deadline-driven, in-office environment