Senior Accountant - NYC Family Office | Multi-Entity Roles

Social Capital Resources; New York (NY); On-site; USD 90,000 - 120,000; Full time

Job summary

Social Capital Resources, a large family office in New York, NY, seeks a Senior Accountant for a full-time position. You will perform daily bookkeeping for multiple individuals, trusts and legal entities, including reconciliations and transaction entries, and support payroll processing.

The role requires 8+ years of accounting experience, strong ledger knowledge, and meticulous attention to detail. You will interact with the CFO and tax team, manage multi-entity books, and ensure accurate,

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.
• Exposure to household payroll processes preferred.
• Ability to work accurately in a fast-paced, deadline-driven, in-office environment.

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.

Skills

Bookkeeping

General Ledger

Wire processing

Excel

Attention to detail

Communication

Discretion

Multitasking

Tools

Microsoft Office

Job description

Social Capital Resources, a large family office in New York, NY, seeks a Senior Accountant for a full-time position. You will perform daily bookkeeping for multiple individuals, trusts and legal entities, including reconciliations and transaction entries, and support payroll processing.

The role requires 8+ years of accounting experience, strong ledger knowledge, and meticulous attention to detail. You will interact with the CFO and tax team, manage multi-entity books, and ensure accurate,