• Location: New York NY
• Type: Perm
• Job #22746

Company Overview:
A private family office managing the financial affairs and investments of a high-net-worth individual is seeking a Controller to oversee accounting and financial analysis operations.

Job Responsibilities:

• Maintain and update internal waterfall calculations
• Oversee monthly financial closing process and account analysis
• Prepare monthly management reporting packages with analysis of financial information
• Analyze general ledger and journal entries for proper coding
• Review monthly financial statements
• Provide in-depth review of underlying support for monthly tax estimates
• Oversee processing of all AP activities, including vendor invoices and payment processing
• Oversee accuracy of bank reconciliations and cash reporting
• Reconcile daily trading activity and prepare daily P&L reporting
• Monitor and reconcile mineral royalty reporting
• Prepare and analyze operating budget and variances
• Establish and coordinate implementation of accounting procedures
• Respond to family requests and inquiries
• Participate in ad hoc projects and wider responsibilities as operations grow

Qualifications:

• At least 10 years of experience, including maintaining accounts for high-net-worth individuals
• bachelor's or master's in accounting or finance; MBA highly preferred
• CPA a plus
• Big Four or national accounting firm audit experience is a plus
• Extensive knowledge of Microsoft Office; familiarity with SEI Archway is a plus