Kforce's client, a prominent NYC-based family office is seeking an Assistant Controller. Join a very close-knit, dynamic team in an upscale office, 4 days per week. The accounting team manages a wide array of functions, including cash management, accounts payable, bookkeeping, consolidated financial reporting and tax returns for hundreds of entities. The firm offers a truly unique, outstanding culture along with a very competitive, attractive comp package. Responsibilities: * The Assistant Controller will be assisting with the semi-monthly accounts payable process, including calculating allocated expenses amongst various entities/individuals * Monitoring all investment activity across an abundance of entities and coordinating capital calls * Tracking of real-estate budgets for various properties, including Capital Expenditure projects, insurance payments and taxes * Cash management for over 150 bank accounts, anticipating weekly transactions and exercising best practices on cash reserves * The Assistant Controller provides supervision of accounting administrative assistant * QuickBooks online for 100+ entities on a cash basis, including the recording of trust distributions, loan notes and investment performance