Senior Accountant

Port Washington, New York

NPA WorldWide
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Job description: Family Office, Senior Accountant We are looking for a detail-oriented, self-motivated team player to join the Family Office Accounting Team. The ideal candidate will be well-versed in accounting principles. Given the various analysis and relevant reporting requirements for the Family Office, the candidate should excel in data management and be well organized.
The senior-level accountant will be responsible for the day-to-day accounting and treasury functions, including administrative tasks for multiple entities. This is a great opportunity for an accounting professional who is driven, has successfully interacted with different levels of senior management, and wants to grow with and contribute to the success of a lean accounting team. Responsibilities: Work closely with the Tax Director and Director of Accounting to manage workflow/deliverables for accurate and timely filing reporting requirements Assist in ensuring proper controls, policies, and procedures are in place Manage and perform cash management functions for the Family and affiliated entities Supervision of payroll and employee benefits for the PEO Prepare interest calculations for notes in accordance with the terms of the agreements Supervision of Accounts Receivable and Payable processes (including intercompany charges between affiliated entities) Supervision of the monthly bank and brokerage accounts to statements reconciliations for all Family Office entities (including investment LLCs/LPs, corporations, real estate partnerships, trusts, and private foundations) Prepare monthly schedules and other ad-hoc management reporting Review and maintain the general ledgers and journal entries for Corporations, Trusts, Individuals, Investment Partnerships and Private Foundations Preparation and compilation of year-end work papers with supporting schedules and tax information for the tax return preparation process

Qualifications: CPA a MUST Must live local to the location (on site) Skills and Qualifications: 4-6 years of experience in public accounting/tax and high-net-worth individuals Strong communication skills, both written and oral, including interpersonal skills Strong proficiency in Microsoft Office Suite (Access and TValue a plus) Knowledge of GAAP and accounting software (MRI a plus) Ability to work independently yet in a collaborative manner Highly analytical and organized with a high attention to detail Ability to multi-task and prioritize deliverables to meet competing deadlines
Education: Bachelors or Masters in Accounting CPA required Proven experience as a Senior Accountant or similar role Strong proficiency in account reconciliation, financial management, and financial analysis Familiarity with technical accounting standards Excellent communication and interpersonal skills Benefits: Competitive salary based on experience level Health insurance benefits package Retirement savings plan options Professional development opportunities
If you meet the qualifications mentioned above and want to advance your career as a Senior Accountant, we encourage you to apply for this exciting opportunity.

We are an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability status, protected veteran status, or any other characteristic protected by law. Employer-provided Pay range in Port Washington, NY Exact compensation may vary based on skills, experience, and location. Base salary Starting at 90-100K Why is This a Great Opportunity: Are you seeking an opportunity with an organization that has a phenomenal culture, top tier benefits, and lots of room for growth? Our client in Port Washington is seeking a Senior Accountant to oversee the company's financial records and accounting personnel. You will be responsible for maintaining all procedures and controls related to the company's financial accounts. Salary is in the 90-100K range. Salary Type : Annual Salary Salary Min : $ 90000 Salary Max : $ 100000 Currency Type : USD
Date Posted: 16 May 2024
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