The accounting team manages a wide array of functions, including cash management, accounts payable, bookkeeping, consolidated financial reporting and tax returns for hundreds of entities. The firm offers a truly unique, outstanding culture along with a very competitive, attractive comp package.
Responsibilities:
- The Assistant Controller will be assisting with the semi-monthly accounts payable process, including calculating allocated expenses amongst various entities/individuals
- Monitoring all investment activity across an abundance of entities and coordinating capital calls
- Tracking of real-estate budgets for various properties, including Capital Expenditure projects, insurance payments and taxes
- Cash management for over 150 bank accounts, anticipating weekly transactions and exercising best practices on cash reserves
- The Assistant Controller provides supervision of accounting administrative assistant
- QuickBooks online for 100+ entities on a cash basis, including the recording of trust distributions, loan notes and investment performance
Requirements
- CPA with 3+ years of public accounting experience
- Excellent communication skills and detail-oriented approach
- Strong time-management skills and an ability to coordinate multiple projects
- A self-starter who is willing to take ownership of tasks and implement fresh ideas
- Proficiency with Microsoft Office (Teams, Word, Outlook, and Excel)
- Must be eager to perform various -hand-on tasks and be comfortable leveraging previous experience and providing suggestions in a growing, early-stage environment
- Willing and able to work in office in NYC 4 days per week
- Experience with QuickBooks is a plus
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