A prestigious family office wealth management and private investment company based in Manhattan, specializing in comprehensive financial services, including investment management, estate planning, tax services, and philanthropic advisory. We are dedicated to preserving and growing the wealth of our clients through a highly personalized and strategic approach.

Position Overview:

The Accounting Manager will be a key member of our financial team, responsible for managing the day-to-day accounting operations, ensuring accurate financial reporting, and supporting the overall financial health of the company. This role requires a detail-oriented and experienced accounting professional with a strong background in wealth management and private investments.

Key Responsibilities:

• Prepare and review financial statements, ensuring accuracy and compliance with relevant accounting standards.
• Conduct monthly, quarterly, and annual closings and financial reporting.
• Analyze financial data and provide insights to support strategic decision-making.
• Oversee accounts payable and receivable processes.
• Manage general ledger accounting, including reconciliations and journal entries.
• Ensure timely and accurate processing of payroll and expense reports.
• Maintain and reconcile investment portfolios, including tracking investment performance.
• Monitor and report on private equity, real estate, and other alternative investments.
• Coordinate with external tax advisors to ensure compliance with federal, state, and local tax regulations.
• Assist in the preparation of tax returns and tax planning strategies.
• Develop and implement effective internal controls to safeguard assets and ensure financial integrity.
• Coordinate and support annual audits, providing necessary documentation and explanations.
• Supervise and mentor junior accounting staff.
• Collaborate with investment, legal, and operations teams to support overall business objectives.

Qualifications:

• Bachelor's degree in Accounting, Finance, or a related field; CPA preferred.
• Minimum of 7+ years of accounting experience, with at least 3 years in a family office, wealth management, or private investment environment.
• Strong knowledge of accounting principles and financial reporting standards.
• Proficiency in accounting software and financial management systems.
• Excellent analytical and problem-solving skills.
• Strong attention to detail and accuracy.
• Ability to manage multiple priorities and meet deadlines.
• Exceptional communication and interpersonal skills.