Senior Accountant | Elite NYC Family Office | Reporting to the Controller I'm partnering with one of the most prestigious and sophisticated family offices in New York City to identify a Senior Accountant for a highly visible role reporting directly to the Controller, with exposure to the CFO. This is an exceptional opportunity to join a lean, high-performing finance team supporting a complex investment portfolio and multi-entity structure. The ideal candidate will bring a strong foundation in partnership and investment accounting, thrive in a detail-oriented environment, and enjoy working across a diverse range of entities and transactions.
As always, these are permanent, full time, fully benefited salaried positions (these are NOT temp, or temp to perm).
They are located in Midtown,5 days in.
Compensation is based on experience:
The range is between $115k - $145k base + bonus + exceptional benefits!
Key Responsibilities
✅ Process and record K-1 allocations within the accounting system ✅ Manage capital call activity, including calculating amounts due, preparing journal entries, and tracking investment activity ✅ Prepare and support capital call and investment-related wire transfers ✅ Maintain accurate general ledger accounting, reconciliations, and supporting schedules ✅ Assist with month-end, quarter-end, and year-end close processes ✅ Support investment and partnership accounting across multiple entities ✅ Work closely with the Controller on financial reporting, cash management, and special projects ✅ Navigate a high-volume environment with multiple legal entities, investment vehicles, and books
Why This Opportunity?
- Join one of New York City's most respected and exclusive family offices
- Report directly to an experienced Controller and gain broad exposure across accounting, investments, and treasury
- Work in a sophisticated environment managing complex investment structures and entities
- High visibility within a collaborative and tightly knit finance team
- Exposure to investment operations, cash management, partnership accounting, and strategic financial activities This opportunity is ideal for an accountant coming from a family office, fund administrator, investment firm, private equity, hedge fund, wealth management, or partnership accounting background who is looking to deepen their investment accounting expertise in a world-class organization.
Exceptional communications skills are required. A great dynamic personality and the ability to work along your fellow colleagues is crucial. He or she must be able to effectively collaborate with individuals both inside and outside the company.
If you would like to be considered for this position, please email your resume in a word document to Kevin.Chin@Roberthalf
Ideal Background ✔ 3+ years of accounting experience ✔ Strong understanding of debits, credits, journal entries, and general ledger accounting ✔ Hands-on experience with K-1 accounting and partnership allocations ✔ Experience processing capital calls and related accounting entries ✔ Exposure to investment accounting, partnership accounting, private equity, hedge funds, family offices, or alternative investments ✔ Advanced Excel skills with the ability to analyze and reconcile large volumes of data ✔ Bachelor's degree in Accounting, Finance, or a related field ✔ Family office, treasury, or wealth management experience is a significant plus
Exceptional communications skills are required. A great dynamic personality and the ability to work along your fellow colleagues is crucial. He or she must be able to effectively collaborate with individuals both inside and outside the company. If you would like to be considered for this position, please email your resume in a word document to Kevin.Chin@Roberthalf