Controller/Accountant

About Us: We are a boutique family office and investment firm that is conveniently located in midtown Manhattan next to a subway entrance. Our firm is seeking a Controller/Accountant who is capable of handling our accounting bookkeeping and administrative needs This position is full time Responsibilities: • Principal responsibility for maintaining the firm's financial records, handle payroll, manage and monitor cash flows, and perform bank reconciliations. • Manage accounts payable and receivable, check writing, and invoice processing. • Generate monthly financial reports for asset allocation purposes and prepare budget forecasts. • Liaison with external tax attorneys and generate in-house partnership reports such as Schedule K-1. • Ensure compliance with federal, state, and local financial regulations and tax laws. • Evaluate and implement improvements in internal accounting processes and controls. • Maintain organized and up-to-date financial records. • Collaborate with other company employees to streamline accounting processes and support overall firm goals. • Minor administrative assistance Professional Requirements: • At least 4 years of related bookkeeping or accounting experience. • Bachelor's degree in Accounting or Finance preferred. • All principal office software, including QuickBooks, and Excel. Reasonable proficiency required. • Confidential – Discretion on office/family business is assumed. • Pleasant personality and interpersonal fit is crucial – must enjoy Accounting/bookkeeping role, also with some administrative responsibilities. • Articulate – able to handle high-level calls. • Knowledge of generally accepted accounting principles (GAAP) and financial reporting. Benefits, and Conditions for Continual Employment • Competitive salary, compensation based on experience. • Comprehensive Medical coverage • Office hours: 9 am to 5:00 pm, 5 days a week • Vacation: Two weeks after the first six months, thereafter as agreed. • Opportunities for professional development and growth. * Job Type: Full-time Pay: $95,000.00 - $125,000.00 per year Work Location: In person