Accounting Manager

Website Global Path Consulting Services

Full Job Description

  • Job Function: Accounting
  • Reporting To Senior Manager
  • Team Size To Manage: 5
  • Join the Client Accounting Services (CAS) team to help run our high net worth and family office portion of the practice.
  • This group is responsible for administering the accounting records for individuals and family members’ financial, tax, business, and personal objectives.
  • This group typically interfaces with family-owned operating companies.
  • These companies invest in commercial real estate, private businesses, and third-party managed funds.

How You Will Contribute:

  • Experience working as a controller for a family office or maintaining records for high-net-worth individuals.
  • You will be responsible for managing a team that performs the following:
  • Daily processing
  • Record and reconcile investment activity
  • Maintaining unfunded commitment schedules
  • Prepare month end close
  • Monthly, quarterly and annual financial reporting for companies and individuals
  • Working closely with the tax family office group to help in their preparation of tax returns for 1065 (partnership), 1040 (individual), 1041 (fiduciary), 990/990PF (foundations), 1120 (corp./scorp), 709 (gift), 1099’s.
  • Review of responses to Federal and various state notices.
  • CPA License required.
  • Experience with Intacct preferred.
  • 8+ progressive years of experience with a focus on family office and high net worth individuals with average asset range
  • $50mil – $300 mil, up to 1 billion.
  • Demonstrated ability to run a team servicing HNW/family office.
  • DAILY ACCESS TO A VEHICLE to commute to and from offices and clients as needed.

Pay: $93.5K – $118K a year

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