<p>Kforce's client, one of NYC's most respected Real Estate owner/developer/managers, is seeking a detail-oriented and highly organized Associate/Administrator to join their family office. This person will be responsible for a number of accounting and banking related functions supporting the family office's diversified investment portfolio. This position offers a unique blend of accounting, legal, and operational responsibilities, providing broad exposure to private equity, estate planning, and high-net-worth financial operations.</p> <p>Responsibilities:</p> <ul> <li>Reconcile bank and investment account statements </li><li>Monitor and assist with processing capital call and distribution notices </li><li>Support the preparation, review, and organization of legal and financial documents </li><li>Assist in preparing annual financial reports and schedules </li><li>Coordinate schedules related to tax return filings </li><li>Assist with execution and recordkeeping of legal documents </li><li>Provide support for ad hoc projects* 2+ years of related administrative,financial, banking and/or accounting related experience-preferably in a family office environment </li><li>Advanced Excel skills </li><li>KYC (Know Your Customer) exposure </li><li>Excellent organizational skills with strong attention to detail </li><li>Excellent communication skills </li><li>Ability to handle confidential information with discretion </li></ul>