Senior Accountant - Family Office

Company Overview A private family office managing the financial affairs and investments of a high‑net‑worth individual is seeking a Senior Accountant. The role involves comprehensive accounting and reporting tasks for family office entities and the owners. Job Responsibilities Reconcile daily trading activity and prepare daily P'L reporting Maintain the general ledgers and journal entries for Corporations, Individuals, and Investment Partnerships Process all AP activities, including receipt and processing of vendor invoices, travel and expense reports, household bills, and payment processing Prepare cash reporting and monitor bank account balances Reconcile monthly bank/brokerage statements Prepare month‑end close and reporting packages Assist in the tax basis accounting and recording of K-1 activity Monitor insurance requirements for personal assets Assist with year‑end reporting of 1099s Assist in the preparation of year‑end tax workpapers and supporting schedules for external tax accountants Respond to family requests and inquiries Leverage AI tools to streamline internal workflows and enhance process efficiency Ad‑hoc projects Qualifications Bachelor's degree in accounting or finance At least 2 years of overall experience in accounting Strong proficiency in Microsoft Office Suite (including Word, Outlook, and Excel) Familiarity and comfort using AI tools (i.e., Claude, ChatGPT, Gemini) Knowledge of accounting software preferable Compensation Salary: $100,000 – $150,000, Plus Bonus #J-18808-Ljbffr