Family Office Associate

Responsibilities Kforce's client, one of NYC's most respected Real Estate owner/developer/managers, is seeking a detail-oriented, highly organized, versatile Family Office Associate to handle a diverse array of investments. This company offers a great culture, excellent compensation and benefits packages and a very attractive workspace in the heart of NYC. Summary: The investment portfolio is comprised of passive (ETFs) and actively managed securities, hedge funds, private equity, equity co-investments, direct lending positions, derivatives, lines of credit, etc. (As a family-owned entity, they are highly focused on income and estate tax planning issues). To maximize tax efficiency, the real estate and non-real estate portfolios are owned via a mix of holding partnerships, individuals, corporations, revocable and non-revocable trusts, private family foundations, etc. Responsibilities will include: Reconciliation of monthly securities accounts (~80-100 separate accounts across 8 custodians) Accounting for monthly capital calls and distributions from 150+ limited partnership interests Cost basis tracking and reconciliation of securities transfers between accounts Improving accounting, banking and control systems Interfacing with banking and asset custodian partners Family partnership entity accounting and workpaper preparation Assisting with coordination of data submissions, review, and processing of 100+ tax returns annually Preparation of annual tax projections, from the entity level through flow-through entities to the ultimate tax-paying individuals and/or trusts Creating and maintaining long-term tax projections for visibility into future liabilities and timing of tax benefits across portfolio segments Creating and maintaining an estate tax planning model Responsibilities Kforce's client, one of NYC's most respected Real Estate owner/developer/managers, is seeking a detail-oriented, highly organized, versatile Family Office Associate to handle a diverse array of investments. This company offers a great culture, excellent compensation and benefits packages and a very attractive workspace in the heart of NYC. Summary: The investment portfolio is comprised of passive (ETFs) and actively managed securities, hedge funds, private equity, equity co-investments, direct lending positions, derivatives, lines of credit, etc. (As a family-owned entity, they are highly focused on income and estate tax planning issues). To maximize tax efficiency, the real estate and non-real estate portfolios are owned via a mix of holding partnerships, individuals, corporations, revocable and non-revocable trusts, private family foundations, etc. Responsibilities will include: #J-18808-Ljbffr