Accountant, Junior

Our client, a Greenwich, CT-based business, is seeking a Temp Junior Accountant. Position Summary: Accounting for various businesses (RE, Aviation, Operating) and household. Daily cash booking Monthly accrual entries Monthly cash reconciliation AP oversight – various businesses (RE, Aviation, Operating) and households. Review and approve Bills (processing of AP performed by an outside vendor) Answer questions from accounting partners (KR) and vendors. Monitor AP timelines.Specific responsibilities include the following:Financial Reporting

• Monthly financials - various businesses (RE, Aviation, Operating) & Household
• Exposure (investments, cash, etc.)
• Fund redemptions/liquidityOther Business Needs
• Prep wires for Cap Calls and expense needs
• Coordinate /review property taxes
• Coordination of other tax materials
• Assistance with sub docs for new investments

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