Exciting career-building opportunity at a rapidly growing company. Hybrid Role.To apply to this role, please send your resume to John Sadofsky at john.sadofsky@roberthalf.c0mThe PositionThe Senior Accountant reports directly to our co-controllers. He/she is primarily responsible for the integrity of financial information which is utilized as a basis of financial reporting to the family members, generates reports and insights to inform the family’s decisions around personal expenditures, supports tax planning/preparation/filing of families individual, corporate, LP/LLC and trust returns in coordination with outside CPA firm.Responsibilities:Primary responsibility for month‐end or quarter‐end close workpapers and journal entries for approximately 150 investment and trust entitiesResponsible for the day‐to‐day investment transactional accounting and reporting across multiple asset classes for all investment‐related activities including new investments, capital calls, redemptions by posting into AltaReturnResponsible for ongoing cash management of investment accounts, including daily cash review, Initiation of wire request to support investment transactions, account reconciliations and support the preparation of weekly cash management reports and monthly capital call/distribution reportsResponsibility for processing all non‐investment related activities including credit cards, accounts payable and expense reporting including related journal entries and researching invoices as needed for both personal and investment accountsExperience in process domestic staff payroll and annual W‐2s a plusHandle ad hoc requests from family members and other miscellaneous recurring tasks