Bookkeeper / Accountant - Real Estate / Family Office

Responsibilities:

• Manage accounts receivable, including billing, collections, and monitoring delinquencies
• Calculate and apply interest and late fees; prepare periodic AR reporting
• Record daily securities trading activity and reconcile positions with brokers
• Perform daily cash and securities data entry and reconciliations
• Execute cash transactions, including wires and intra-bank transfers
• Prepare and distribute daily securities reports
• Complete monthly and quarterly account reconciliations
• Collaborate with Controller, CFO, and ownership on reporting and financial operations

Qualifications:

• 7+ years of relevant Bookkeeping/Accounting experience; real estate or family office experience a plus
• Strong proficiency in Excel
• Strong attention to detail and accuracy
• Strong communication skills, both verbal and written
• Ability to work independently in a fast-paced environment