Job Summary

The Senior Accountant position is part of a Single Family Office whose primary focus is property management. The position will report to the Assistant Controller and will be involved with all aspects of corporate accounting. The position is located in Midtown Manhattan.

Experience and Education

• CPA
• Bachelor’s degree in Accounting preferred
• Accounting experience (3-5 years)
• Experience in a family office or property management company is a plus

Knowledge, Skills, and Abilities

• Extremely strong technical accounting skills
• Excellent organizational skills & attention to detail
• Proven ability to work with discretion and confidential information
• The ability to work independently and as a part of a team
• Efficient computer skills (Excel)
• Strong written and verbal communication skills

Job Functions and Responsibilities

• Generate all month, quarter and annual reports using report writer software (Biznet and Manager Reporter) and prepare complimentary reports needed to complete reporting packages.
• Prepare several standalone reports (bi-weekly cash flows, real estate related schedules, charitable foundation, projects)
• Assist with General Ledger maintenance as needed (chart of accounts maintenance, ledger entries, etc).
• Maintain a schedule of investments and ledgers for several trusts and foundations.
• Assist with the Project Module within Dynamics Accounting software used for reporting and cost tracking of a diverse collection of capital improvement and operations projects.
• Assist with the compilation and reporting of annual budgets.
• Assist in preparation of information required for annual tax filings.
• Perform other duties as required.

If interested, please email your resume, cover letter and salary requirements to hr@bllc.com